Greytown Advisors’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Greytown Advisors’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
2021 Q4	–	Sell	-20,755	Closed	-$508K	–	116
2021 Q3	$508K	Buy	+20,755	New	+$502K	0.23%	69
2019 Q1	–	Sell	-17,500	Closed	-$499K	–	80
2018 Q4	$499K	Buy	+17,500	New	+$513K	0.36%	58

Other funds holding TBX

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

FAFN

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Greytown Advisors's TBX Position: Q4 2021 in Review

Greytown Advisors sold out of ProShares Short 7-10 Year Treasury (TBX) in Q4 2021, closing a stake of 20,755 shares — an estimated $508K sold.

Greytown Advisors first reported a position in TBX in Q4 2018 and held it in 2 quarters. The position peaked at $508K in Q3 2021. 24 funds tracked by Wall St. Rank hold TBX as of Q4 2021.

Greytown Advisors reported no remaining ProShares Short 7-10 Year Treasury position as of Q4 2021 after selling out during the quarter.
Greytown Advisors sold 20,755 ProShares Short 7-10 Year Treasury shares in Q4 2021, an estimated $508K.
Greytown Advisors first reported a position in ProShares Short 7-10 Year Treasury in Q4 2018 and held it in 2 quarters.
Greytown Advisors's ProShares Short 7-10 Year Treasury position peaked at $508K in Q3 2021.
24 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q4 2021.

Based on Greytown Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.