GeoWealth Management’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

GeoWealth Management’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-342,673	Closed	-$9.82M	–	442
2022 Q4	$9.82M	Buy	342,673 +112,003	+49%	+$3.2M	1.04%	15
2022 Q3	$6.61M	Sell	230,670 -277	-0.1%	-$7.51K	0.72%	22
2022 Q2	$6.23M	Buy	+230,947	New	+$6.22M	0.83%	28

Other funds holding TBX

RCS

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

HCA

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

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GeoWealth Management's TBX Position: Q1 2023 in Review

GeoWealth Management sold out of ProShares Short 7-10 Year Treasury (TBX) in Q1 2023, closing a stake of 342,673 shares — an estimated $9.82M sold.

GeoWealth Management first reported a position in TBX in Q2 2022 and held it in 3 quarters. The position peaked at $9.82M in Q4 2022. 31 funds tracked by Wall St. Rank hold TBX as of Q1 2023.

GeoWealth Management reported no remaining ProShares Short 7-10 Year Treasury position as of Q1 2023 after selling out during the quarter.
GeoWealth Management sold 342,673 ProShares Short 7-10 Year Treasury shares in Q1 2023, an estimated $9.82M.
GeoWealth Management first reported a position in ProShares Short 7-10 Year Treasury in Q2 2022 and held it in 3 quarters.
GeoWealth Management's ProShares Short 7-10 Year Treasury position peaked at $9.82M in Q4 2022.
31 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q1 2023.

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