First Horizon Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

First Horizon Advisors’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
2021 Q3	–	Sell	-2,168	Closed	-$36K	–	2419
2021 Q2	$36K	Buy	2,168 +1,567	+261%	+$27.5K	﹤0.01%	905
2021 Q1	$10K	Buy	+601	New	+$10.3K	﹤0.01%	1298
2015 Q2	–	Sell	-625	Closed	-$15K	–	1500
2015 Q1	$15K	Buy	625 +245	+64%	+$5.92K	﹤0.01%	928
2014 Q4	$9K	Hold	380	–	–	﹤0.01%	1074
2014 Q3	$10K	Hold	380	–	–	﹤0.01%	1073
2014 Q2	$10K	Hold	380	–	–	﹤0.01%	1038
2014 Q1	$11K	Buy	380 +69	+22%	+$2.16K	﹤0.01%	950
2013 Q4	$9K	Hold	311	–	–	﹤0.01%	966
2013 Q3	$10K	Hold	311	–	–	﹤0.01%	827
2013 Q2	$10K	Buy	+311	New	+$9.26K	0.01%	520

Other funds holding TBF

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

QAM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

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

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LBD

Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

First Horizon Advisors's TBF Position: Q3 2021 in Review

First Horizon Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2021, closing a stake of 2,168 shares — an estimated $36K sold.

First Horizon Advisors first reported a position in TBF in Q2 2013 and held it in 10 quarters. The position peaked at $36K in Q2 2021. 84 funds tracked by Wall St. Rank hold TBF as of Q3 2021.

First Horizon Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2021 after selling out during the quarter.
First Horizon Advisors sold 2,168 ProShares Short 20+ Year Treasury ETF shares in Q3 2021, an estimated $36K.
First Horizon Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 10 quarters.
First Horizon Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $36K in Q2 2021.
84 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2021.

Based on First Horizon Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.