EH
TBF icon

Equitable Holdings’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Equitable Holdings’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,265
Closed -$223K – 1104
2023
Q2 		$223K Sell
10,265
-8
-0.1% -$173 ﹤0.01% 954
2023
Q1 		$217K Buy
10,273
+96
+0.9% +$2.08K ﹤0.01% 896
2022
Q4 		$231K Buy
10,177
+37
+0.4% +$836 ﹤0.01% 811
2022
Q3 		$226K Hold
10,140
– – ﹤0.01% 766
2022
Q2 		$203K Sell
10,140
-5,585
-36% -$110K ﹤0.01% 816
2022
Q1 		$278K Buy
+15,725
New +$269K ﹤0.01% 737

Other funds holding TBF

MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Equitable Holdings's TBF Position: Q3 2023 in Review

Equitable Holdings sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2023, closing a stake of 10,265 shares — an estimated $223K sold.

Equitable Holdings first reported a position in TBF in Q1 2022 and held it in 6 quarters. The position peaked at $278K in Q1 2022. 62 funds tracked by Wall St. Rank hold TBF as of Q3 2023.

  • Equitable Holdings reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Equitable Holdings sold 10,265 ProShares Short 20+ Year Treasury ETF shares in Q3 2023, an estimated $223K.
  • Equitable Holdings first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2022 and held it in 6 quarters.
  • Equitable Holdings's ProShares Short 20+ Year Treasury ETF position peaked at $278K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2023.

Based on Equitable Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.