Exane Derivatives’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Exane Derivatives’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$53.9K	Hold	2,000	–	–	0.03%	310
2022 Q1	$51.7K	Hold	2,000	–	–	0.01%	563
2021 Q4	$48.6K	Hold	2,000	–	–	0.01%	496
2021 Q3	$48.9K	Hold	2,000	–	–	0.01%	615
2021 Q2	$48.9K	Buy	+2,000	New	+$49.7K	0.01%	652

Other funds holding TBX

DCM

Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Retireful LLC Haslett, Michigan $107M AUM 165.49% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

Exane Derivatives's TBX Position: Q2 2022 in Review

Exane Derivatives held its ProShares Short 7-10 Year Treasury (TBX) position steady in Q2 2022 at 2,000 shares worth $53.9K. The position accounts for 0.03% of the portfolio, ranked #310.

Exane Derivatives first reported a position in TBX in Q2 2021 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold TBX as of Q2 2022.

Exane Derivatives held 2,000 shares of ProShares Short 7-10 Year Treasury worth $53.9K as of Q2 2022.
Exane Derivatives left its ProShares Short 7-10 Year Treasury share count unchanged in Q2 2022.
ProShares Short 7-10 Year Treasury made up 0.03% of Exane Derivatives's portfolio in Q2 2022, its #310 holding.
Exane Derivatives first reported a position in ProShares Short 7-10 Year Treasury in Q2 2021 and has held it in 5 quarters since.
42 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.