Horrell Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $242K | Hold |
10,000
| – | – | 0.11% | 62 |
|
|
2026
Q1 | $242K | Hold |
10,000
| – | – | 0.11% | 60 |
|
|
2025
Q4 | $241K | Hold |
10,000
| – | – | 0.11% | 61 |
|
|
2025
Q3 | $237K | Hold |
10,000
| – | – | 0.1% | 62 |
|
|
2025
Q2 | $242K | Hold |
10,000
| – | – | 0.1% | 62 |
|
|
2025
Q1 | $236K | Hold |
10,000
| – | – | 0.1% | 64 |
|
|
2024
Q4 | $246K | Hold |
10,000
| – | – | 0.07% | 86 |
|
|
2024
Q3 | $221K | Hold |
10,000
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $237K | Hold |
10,000
| – | – | 0.07% | 89 |
|
|
2024
Q1 | $232K | Hold |
10,000
| – | – | 0.06% | 96 |
|
|
2023
Q4 | $221K | Hold |
10,000
| – | – | 0.07% | 93 |
|
|
2023
Q3 | $252K | Hold |
10,000
| – | – | 0.08% | 87 |
|
|
2023
Q2 | $217K | Hold |
10,000
| – | – | 0.07% | 92 |
|
|
2023
Q1 | $211K | Hold |
10,000
| – | – | 0.07% | 92 |
|
|
2022
Q4 | $227K | Hold |
10,000
| – | – | 0.08% | 89 |
|
|
2022
Q3 | $223K | Hold |
10,000
| – | – | 0.08% | 87 |
|
|
2022
Q2 | $201K | Hold |
10,000
| – | – | 0.07% | 84 |
|
|
2022
Q1 | $177K | Hold |
10,000
| – | – | 0.06% | 89 |
|
|
2021
Q4 | $160K | Hold |
10,000
| – | – | 0.05% | 92 |
|
|
2021
Q3 | $167K | Hold |
10,000
| – | – | 0.06% | 84 |
|
|
2021
Q2 | $169K | Hold |
10,000
| – | – | 0.06% | 81 |
|
|
2021
Q1 | $181K | Hold |
10,000
| – | – | 0.07% | 76 |
|
|
2020
Q4 | $158K | Hold |
10,000
| – | – | 0.07% | 73 |
|
|
2020
Q3 | $154K | Hold |
10,000
| – | – | 0.07% | 72 |
|
|
2020
Q2 | $155K | Hold |
10,000
| – | – | 0.08% | 73 |
|
|
2020
Q1 | $155K | Hold |
10,000
| – | – | 0.09% | 70 |
|
|
2019
Q4 | $194K | Hold |
10,000
| – | – | 0.1% | 75 |
|
|
2019
Q3 | $188K | Hold |
10,000
| – | – | 0.09% | 84 |
|
|
2019
Q2 | $204K | Hold |
10,000
| – | – | 0.1% | 78 |
|
|
2019
Q1 | $215K | Hold |
10,000
| – | – | 0.11% | 78 |
|
|
2018
Q4 | $224K | Hold |
10,000
| – | – | 0.12% | 79 |
|
|
2018
Q3 | $234K | Hold |
10,000
| – | – | 0.12% | 76 |
|
|
2018
Q2 | $226K | Hold |
10,000
| – | – | 0.11% | 77 |
|
|
2018
Q1 | $227K | Hold |
10,000
| – | – | 0.12% | 76 |
|
|
2017
Q4 | $219K | Hold |
10,000
| – | – | 0.11% | 78 |
|
|
2017
Q3 | $224K | Hold |
10,000
| – | – | 0.12% | 76 |
|
|
2017
Q2 | $225K | Hold |
10,000
| – | – | 0.13% | 76 |
|
|
2017
Q1 | $235K | Hold |
10,000
| – | – | 0.15% | 76 |
|
|
2016
Q4 | $239K | Hold |
10,000
| – | – | 0.15% | 75 |
|
|
2016
Q3 | $210K | Hold |
10,000
| – | – | 0.13% | 75 |
|
|
2016
Q2 | $211K | Hold |
10,000
| – | – | 0.14% | 74 |
|
|
2016
Q1 | $227K | Hold |
10,000
| – | – | 0.14% | 72 |
|
|
2015
Q4 | $247K | Hold |
10,000
| – | – | 0.15% | 72 |
|
|
2015
Q3 | $245K | Hold |
10,000
| – | – | 0.16% | 72 |
|
|
2015
Q2 | $262K | Hold |
10,000
| – | – | 0.16% | 77 |
|
|
2015
Q1 | $240K | Hold |
10,000
| – | – | 0.1% | 99 |
|
|
2014
Q4 | $252K | Hold |
10,000
| – | – | 0.11% | 97 |
|
|
2014
Q3 | $277K | Hold |
10,000
| – | – | 0.13% | 95 |
|
|
2014
Q2 | $288K | Hold |
10,000
| – | – | 0.14% | 99 |
|
|
2014
Q1 | $304K | Hold |
10,000
| – | – | 0.15% | 95 |
|
|
2013
Q4 | $327K | Hold |
10,000
| – | – | 0.16% | 92 |
|
|
2013
Q3 | $320K | Hold |
10,000
| – | – | 0.17% | 89 |
|
|
2013
Q2 | $314K | Buy |
+10,000
| New | +$298K | 0.18% | 92 |
|
Other funds holding TBF
VCP
SC
SWP
HC
ASN
GS
VAM
Horrell Capital Management's TBF Position: Q2 2026 in Review
Horrell Capital Management held its ProShares Short 20+ Year Treasury ETF (TBF) position steady in Q2 2026 at 10,000 shares worth $242K. The position accounts for 0.11% of the portfolio, ranked #62.
Horrell Capital Management first reported a position in TBF in Q2 2013 and has held it in 53 quarters since. The position peaked at $327K in Q4 2013. 34 funds tracked by Wall St. Rank hold TBF as of Q2 2026.
- Horrell Capital Management held 10,000 shares of ProShares Short 20+ Year Treasury ETF worth $242K as of Q2 2026.
- Horrell Capital Management left its ProShares Short 20+ Year Treasury ETF share count unchanged in Q2 2026.
- ProShares Short 20+ Year Treasury ETF made up 0.11% of Horrell Capital Management's portfolio in Q2 2026, its #62 holding.
- Horrell Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and has held it in 53 quarters since.
- Horrell Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $327K in Q4 2013.
- 34 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2026.
Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.