Flow Traders U.S.’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Flow Traders U.S.’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	-31,677	Closed	-$752K	–	1136
2024 Q2	$752K	Buy	31,677 +12,863	+68%	+$310K	0.04%	427
2024 Q1	$436K	Buy	+18,814	New	+$437K	0.02%	504
2023 Q3	–	Sell	-66,354	Closed	-$1.44M	–	1165
2023 Q2	$1.44M	Buy	+66,354	New	+$1.44M	0.06%	241
2022 Q3	–	Sell	-11,714	Closed	-$235K	–	1243
2022 Q2	$235K	Buy	+11,714	New	+$231K	0.01%	673
2022 Q1	–	Sell	-34,976	Closed	-$559K	–	997
2021 Q4	$559K	Buy	+34,976	New	+$567K	0.03%	437
2021 Q3	–	Sell	-38,846	Closed	-$656K	–	1162
2021 Q2	$656K	Buy	+38,846	New	+$681K	0.03%	514
2021 Q1	–	Sell	-83,340	Closed	-$1.31M	–	974
2020 Q4	$1.31M	Sell	83,340 -48,241	-37%	-$758K	0.09%	190
2020 Q3	$2.02M	Buy	+131,581	New	+$2M	0.15%	139

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

Flow Traders U.S.'s TBF Position: Q3 2024 in Review

Flow Traders U.S. sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2024, closing a stake of 31,677 shares — an estimated $752K sold.

Flow Traders U.S. first reported a position in TBF in Q3 2020 and held it in 8 quarters. The position peaked at $2.02M in Q3 2020. 36 funds tracked by Wall St. Rank hold TBF as of Q3 2024.

Flow Traders U.S. reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 31,677 ProShares Short 20+ Year Treasury ETF shares in Q3 2024, an estimated $752K.
Flow Traders U.S. first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2020 and held it in 8 quarters.
Flow Traders U.S.'s ProShares Short 20+ Year Treasury ETF position peaked at $2.02M in Q3 2020.
36 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.