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 $679M AUM 22.19% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $378M AUM 31.69% 1-Year Est. Return

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

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return