Hobart Private Capital’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Hobart Private Capital’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,875	Closed	-$358K	–	172
2019 Q1	$358K	Sell	12,875 -13,853	-52%	-$393K	0.27%	95
2018 Q4	$761K	Buy	+26,728	New	+$784K	0.65%	51
2018 Q3	–	Sell	-47,144	Closed	-$1.37M	–	155
2018 Q2	$1.37M	Buy	47,144 +26,548	+129%	+$778K	1.12%	29
2018 Q1	$595K	Buy	+20,596	New	+$598K	0.52%	60

Other funds holding TBX

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

GWMIA

Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return

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

Hobart Private Capital's TBX Position: Q2 2019 in Review

Hobart Private Capital sold out of ProShares Short 7-10 Year Treasury (TBX) in Q2 2019, closing a stake of 12,875 shares — an estimated $358K sold.

Hobart Private Capital first reported a position in TBX in Q1 2018 and held it in 4 quarters. The position peaked at $1.37M in Q2 2018. 14 funds tracked by Wall St. Rank hold TBX as of Q2 2019.

Hobart Private Capital reported no remaining ProShares Short 7-10 Year Treasury position as of Q2 2019 after selling out during the quarter.
Hobart Private Capital sold 12,875 ProShares Short 7-10 Year Treasury shares in Q2 2019, an estimated $358K.
Hobart Private Capital first reported a position in ProShares Short 7-10 Year Treasury in Q1 2018 and held it in 4 quarters.
Hobart Private Capital's ProShares Short 7-10 Year Treasury position peaked at $1.37M in Q2 2018.
14 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2019.

Based on Hobart Private Capital's 13F filing for Q2 2019, filed 11 Mar 2024.