Financial Advocates Investment Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Financial Advocates Investment 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
2022 Q3	–	Sell	-236,826	Closed	-$4.75M	–	832
2022 Q2	$4.75M	Sell	236,826 -1,490	-0.6%	-$29.4K	0.39%	67
2022 Q1	$4.22M	Buy	238,316 +158,707	+199%	+$2.71M	0.28%	89
2021 Q4	$1.27M	Sell	79,609 -8,430	-10%	-$137K	0.08%	283
2021 Q3	$1.47M	Sell	88,039 -15,806	-15%	-$257K	0.1%	240
2021 Q2	$1.75M	Buy	103,845 +12,522	+14%	+$220K	0.12%	212
2021 Q1	$1.66M	Buy	+91,323	New	+$1.56M	0.12%	206

Other funds holding TBF

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Financial Advocates Investment Management's TBF Position: Q3 2022 in Review

Financial Advocates Investment Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2022, closing a stake of 236,826 shares — an estimated $4.75M sold.

Financial Advocates Investment Management first reported a position in TBF in Q1 2021 and held it in 6 quarters. The position peaked at $4.75M in Q2 2022. 93 funds tracked by Wall St. Rank hold TBF as of Q3 2022.

Financial Advocates Investment Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2022 after selling out during the quarter.
Financial Advocates Investment Management sold 236,826 ProShares Short 20+ Year Treasury ETF shares in Q3 2022, an estimated $4.75M.
Financial Advocates Investment Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2021 and held it in 6 quarters.
Financial Advocates Investment Management's ProShares Short 20+ Year Treasury ETF position peaked at $4.75M in Q2 2022.
93 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2022.

Based on Financial Advocates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.