EWG
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Executive Wealth Group’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Executive Wealth Group’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
Q1 		$1.08M Buy
46,810
+31,232
+200% +$725K 0.23% 40
2023
Q4 		$344K Buy
15,578
+184
+1% +$4.54K 0.22% 39
2023
Q3 		$387K Sell
15,394
-330
-2% -$7.69K 0.27% 38
2023
Q2 		$341K Buy
15,724
+141
+0.9% +$3.05K 0.23% 41
2023
Q1 		$329K Buy
15,583
+101
+0.7% +$2.18K 0.23% 40
2022
Q4 		$351K Buy
15,482
+38
+0.2% +$859 0.27% 38
2022
Q3 		$344K Hold
15,444
– – 0.3% 37
2022
Q2 		$310K Hold
15,444
– – 0.24% 40
2022
Q1 		$273K Hold
15,444
– – 0.18% 43
2021
Q4 		$247K Sell
15,444
-2,516
-14% -$40.8K 0.15% 44
2021
Q3 		$300K Hold
17,960
– – 0.18% 45
2021
Q2 		$303K Hold
17,960
– – 0.18% 45
2021
Q1 		$325K Hold
17,960
– – 0.2% 42
2020
Q4 		$283K Hold
17,960
– – 0.19% 42
2020
Q3 		$276K Hold
17,960
– – 0.21% 38
2020
Q2 		$277K Buy
17,960
+24
+0.1% +$372 0.22% 37
2020
Q1 		$278K Sell
17,936
-748
-4% -$13.3K 0.27% 32
2019
Q4 		$366K Buy
18,684
+55
+0.3% +$1.06K 0.28% 29
2019
Q3 		$350K Buy
18,629
+64
+0.3% +$1.25K 0.28% 29
2019
Q2 		$379K Sell
18,565
-163
-0.9% -$3.49K 0.29% 29
2019
Q1 		$403K Buy
18,728
+80
+0.4% +$1.79K 0.31% 27
2018
Q4 		$418K Buy
18,648
+33
+0.2% +$780 0.39% 27
2018
Q3 		$436K Hold
18,615
– – 0.36% 27
2018
Q2 		$421K Buy
18,615
+17
+0.1% +$393 0.38% 26
2018
Q1 		$422K Hold
18,598
– – 0.36% 27
2017
Q4 		$407K Buy
+18,598
New +$413K 0.36% 27

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Executive Wealth Group's TBF Position: Q1 2024 in Review

Executive Wealth Group increased its ProShares Short 20+ Year Treasury ETF (TBF) stake by 200% in Q1 2024, buying an estimated $725K and bringing the position to 46,810 shares worth $1.08M. The position accounts for 0.23% of the portfolio, ranked #40.

Executive Wealth Group first reported a position in TBF in Q4 2017 and has held it in 26 quarters since. 51 funds tracked by Wall St. Rank hold TBF as of Q1 2024.

  • Executive Wealth Group held 46,810 shares of ProShares Short 20+ Year Treasury ETF worth $1.08M as of Q1 2024.
  • Executive Wealth Group bought 31,232 ProShares Short 20+ Year Treasury ETF shares in Q1 2024, an estimated $725K.
  • ProShares Short 20+ Year Treasury ETF made up 0.23% of Executive Wealth Group's portfolio in Q1 2024, its #40 holding.
  • Executive Wealth Group first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2017 and has held it in 26 quarters since.
  • 51 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.