HCR Wealth Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

HCR Wealth Advisors’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
2022 Q1	–	Sell	-391,725	Closed	-$6.26M	–	205
2021 Q4	$6.26M	Sell	391,725 -12,797	-3%	-$208K	0.97%	17
2021 Q3	$6.75M	Sell	404,522 -1,214	-0.3%	-$19.8K	1.13%	14
2021 Q2	$6.85M	Buy	405,736 +7,337	+2%	+$129K	1.19%	13
2021 Q1	$7.22M	Buy	+398,399	New	+$6.8M	1.43%	10
2018 Q4	–	Sell	-249,461	Closed	-$6M	–	170
2018 Q3	$6M	Sell	249,461 -50	-0%	-$1.15K	1.96%	6
2018 Q2	$5.65M	Buy	249,511 +18,901	+8%	+$436K	1.85%	6
2018 Q1	$5.24M	Buy	230,610 +34,750	+18%	+$798K	1.82%	6
2017 Q4	$4.28M	Sell	195,860 -5,275	-3%	-$117K	1.5%	11
2017 Q3	$4.51M	Hold	201,135	–	–	1.9%	7
2017 Q2	$4.52M	Buy	201,135 +8,400	+4%	+$192K	2.23%	3
2017 Q1	$4.52M	Buy	192,735 +84,005	+77%	+$1.99M	2.32%	4
2016 Q4	$2.6M	Buy	+108,730	New	+$2.5M	1.37%	19

Other funds holding TBF

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

HCR Wealth Advisors's TBF Position: Q1 2022 in Review

HCR Wealth Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2022, closing a stake of 391,725 shares — an estimated $6.26M sold.

HCR Wealth Advisors first reported a position in TBF in Q4 2016 and held it in 12 quarters. The position peaked at $7.22M in Q1 2021. 85 funds tracked by Wall St. Rank hold TBF as of Q1 2022.

HCR Wealth Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2022 after selling out during the quarter.
HCR Wealth Advisors sold 391,725 ProShares Short 20+ Year Treasury ETF shares in Q1 2022, an estimated $6.26M.
HCR Wealth Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2016 and held it in 12 quarters.
HCR Wealth Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $7.22M in Q1 2021.
85 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2022.

Based on HCR Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.