Evergreen Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Evergreen Capital Management’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
2024 Q3	–	Sell	-8,620	Closed	-$207K	–	1064
2024 Q2	$207K	Buy	+8,620	New	+$208K	0.01%	854
2023 Q4	–	Sell	-8,620	Closed	-$217K	–	902
2023 Q3	$217K	Sell	8,620 -785	-8%	-$18.3K	0.01%	678
2023 Q2	$204K	Buy	+9,405	New	+$204K	0.01%	724

Other funds holding TBF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

BWA

Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Evergreen Capital Management's TBF Position: Q3 2024 in Review

Evergreen Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2024, closing a stake of 8,620 shares — an estimated $207K sold.

Evergreen Capital Management first reported a position in TBF in Q2 2023 and held it in 3 quarters. The position peaked at $217K in Q3 2023. 36 funds tracked by Wall St. Rank hold TBF as of Q3 2024.

Evergreen Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2024 after selling out during the quarter.
Evergreen Capital Management sold 8,620 ProShares Short 20+ Year Treasury ETF shares in Q3 2024, an estimated $207K.
Evergreen Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2023 and held it in 3 quarters.
Evergreen Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $217K in Q3 2023.
36 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2024.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.