GeoWealth Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

GeoWealth 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
2023 Q1	–	Sell	-412,385	Closed	-$9.35M	–	441
2022 Q4	$9.35M	Sell	412,385 -156,245	-27%	-$3.53M	0.99%	18
2022 Q3	$12.7M	Sell	568,630 -9,162	-2%	-$187K	1.38%	10
2022 Q2	$11.6M	Buy	+577,792	New	+$11.4M	1.55%	16

Other funds holding TBF

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

HCA

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

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return

GeoWealth Management's TBF Position: Q1 2023 in Review

GeoWealth Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2023, closing a stake of 412,385 shares — an estimated $9.35M sold.

GeoWealth Management first reported a position in TBF in Q2 2022 and held it in 3 quarters. The position peaked at $12.7M in Q3 2022. 70 funds tracked by Wall St. Rank hold TBF as of Q1 2023.

GeoWealth Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2023 after selling out during the quarter.
GeoWealth Management sold 412,385 ProShares Short 20+ Year Treasury ETF shares in Q1 2023, an estimated $9.35M.
GeoWealth Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2022 and held it in 3 quarters.
GeoWealth Management's ProShares Short 20+ Year Treasury ETF position peaked at $12.7M in Q3 2022.
70 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2023.

Based on GeoWealth Management's 13F filing for Q1 2023, filed 12 May 2023.