HWAM
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Hennion & Walsh Asset Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Hennion & Walsh 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
2021
Q3 		– Sell
-21,828
Closed -$368K – 759
2021
Q2 		$368K Sell
21,828
-1,038
-5% -$18.2K 0.02% 573
2021
Q1 		$414K Buy
+22,866
New +$391K 0.02% 534

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

Hennion & Walsh Asset Management's TBF Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2021, closing a stake of 21,828 shares — an estimated $368K sold.

Hennion & Walsh Asset Management first reported a position in TBF in Q1 2021 and held it in 2 quarters. The position peaked at $414K in Q1 2021. 84 funds tracked by Wall St. Rank hold TBF as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 21,828 ProShares Short 20+ Year Treasury ETF shares in Q3 2021, an estimated $368K.
  • Hennion & Walsh Asset Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's ProShares Short 20+ Year Treasury ETF position peaked at $414K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.