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

Hedges Asset 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 Q4	–	Sell	-17,500	Closed	-$440K	–	112
2023 Q3	$440K	Hold	17,500	–	–	0.38%	69
2023 Q2	$380K	Hold	17,500	–	–	0.32%	76
2023 Q1	$370K	Hold	17,500	–	–	0.31%	74
2022 Q4	$397K	Hold	17,500	–	–	0.35%	73
2022 Q3	$390K	Sell	17,500 -2,500	-13%	-$51K	0.39%	65
2022 Q2	$401K	Hold	20,000	–	–	0.38%	70
2022 Q1	$354K	Hold	20,000	–	–	0.27%	87
2021 Q4	$320K	Buy	+20,000	New	+$324K	0.25%	95

Other funds holding TBF

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Hedges Asset Management's TBF Position: Q4 2023 in Review

Hedges Asset Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2023, closing a stake of 17,500 shares — an estimated $440K sold.

Hedges Asset Management first reported a position in TBF in Q4 2021 and held it in 8 quarters. The position peaked at $440K in Q3 2023. 54 funds tracked by Wall St. Rank hold TBF as of Q4 2023.

Hedges Asset Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2023 after selling out during the quarter.
Hedges Asset Management sold 17,500 ProShares Short 20+ Year Treasury ETF shares in Q4 2023, an estimated $440K.
Hedges Asset Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2021 and held it in 8 quarters.
Hedges Asset Management's ProShares Short 20+ Year Treasury ETF position peaked at $440K in Q3 2023.
54 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2023.

Based on Hedges Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.