HH
TBF icon

Hilltop Holdings’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Hilltop Holdings’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
-149,781
Closed -$3.77M – 629
2023
Q3 		$3.77M Buy
+149,781
New +$3.49M 0.44% 54
2022
Q4 		– Sell
-129,569
Closed -$2.89M – 555
2022
Q3 		$2.89M Sell
129,569
-15,476
-11% -$315K 0.39% 61
2022
Q2 		$2.91M Buy
+145,045
New +$2.86M 0.38% 55

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Hilltop Holdings's TBF Position: Q4 2023 in Review

Hilltop Holdings sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2023, closing a stake of 149,781 shares — an estimated $3.77M sold.

Hilltop Holdings first reported a position in TBF in Q2 2022 and held it in 3 quarters. The position peaked at $3.77M in Q3 2023. 54 funds tracked by Wall St. Rank hold TBF as of Q4 2023.

  • Hilltop Holdings reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Hilltop Holdings sold 149,781 ProShares Short 20+ Year Treasury ETF shares in Q4 2023, an estimated $3.77M.
  • Hilltop Holdings first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2022 and held it in 3 quarters.
  • Hilltop Holdings's ProShares Short 20+ Year Treasury ETF position peaked at $3.77M in Q3 2023.
  • 54 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2023.

Based on Hilltop Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.