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

HighTower 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
2023 Q2	–	Sell	-17,765	Closed	-$375K	–	3685
2023 Q1	$375K	Sell	17,765 -6,125	-26%	-$132K	﹤0.01%	2300
2022 Q4	$540K	Sell	23,890 -121,008	-84%	-$2.73M	﹤0.01%	2082
2022 Q3	$3.23M	Sell	144,898 -2,111	-1%	-$43K	0.01%	988
2022 Q2	$2.95M	Buy	147,009 +127,420	+650%	+$2.51M	0.01%	1050
2022 Q1	$347K	Sell	19,589 -2,329	-11%	-$39.8K	﹤0.01%	2420
2021 Q4	$351K	Buy	21,918 +6,918	+46%	+$112K	﹤0.01%	2385
2021 Q3	$250K	Buy	+15,000	New	+$244K	﹤0.01%	2546
2016 Q4	–	Sell	-80,421	Closed	-$1.69M	–	2031
2016 Q3	$1.69M	Sell	80,421 -2,677	-3%	-$56K	0.02%	714
2016 Q2	$1.75M	Buy	83,098 +2,118	+3%	+$47.2K	0.02%	665
2016 Q1	$1.83M	Sell	80,980 -1,123	-1%	-$26K	0.01%	755
2015 Q4	$2.02M	Sell	82,103 -1,102	-1%	-$27.2K	0.02%	637
2015 Q3	$2.03M	Sell	83,205 -247	-0.3%	-$6.22K	0.03%	611
2015 Q2	$2.19M	Buy	83,452 +308	+0.4%	+$7.81K	0.04%	512
2015 Q1	$2M	Sell	83,144 -2,464	-3%	-$59.6K	0.03%	581
2014 Q4	$2.12M	Buy	85,608 +75,039	+710%	+$1.98M	0.03%	566
2014 Q3	$293K	Sell	10,569 -9,430	-47%	-$266K	0.01%	1219
2014 Q2	$576K	Buy	19,999 +1,940	+11%	+$57.2K	0.01%	1008
2014 Q1	$548K	Sell	18,059 -17,297	-49%	-$540K	0.01%	950
2013 Q4	$1.16M	Sell	35,356 -43,242	-55%	-$1.4M	0.02%	648
2013 Q3	$2.52M	Buy	78,598 +43,185	+122%	+$1.4M	0.06%	361
2013 Q2	$1.11M	Buy	+35,413	New	+$1.05M	0.03%	563

Other funds holding TBF

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

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

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

HighTower Advisors's TBF Position: Q2 2023 in Review

HighTower Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2023, closing a stake of 17,765 shares — an estimated $375K sold.

HighTower Advisors first reported a position in TBF in Q2 2013 and held it in 21 quarters. The position peaked at $3.23M in Q3 2022. 65 funds tracked by Wall St. Rank hold TBF as of Q2 2023.

HighTower Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2023 after selling out during the quarter.
HighTower Advisors sold 17,765 ProShares Short 20+ Year Treasury ETF shares in Q2 2023, an estimated $375K.
HighTower Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 21 quarters.
HighTower Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $3.23M in Q3 2022.
65 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2023.

Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.