Hudson Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Hudson Capital 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
2020 Q1	–	Sell	-126,871	Closed	-$2.49M	–	78
2019 Q4	$2.49M	Sell	126,871 -25,725	-17%	-$495K	1.26%	20
2019 Q3	$2.86M	Buy	152,596 +174	+0.1%	+$3.39K	1.59%	17
2019 Q2	$3.11M	Buy	152,422 +4,969	+3%	+$106K	1.75%	15
2019 Q1	$3.17M	Buy	147,453 +4,054	+3%	+$90.8K	1.93%	14
2018 Q4	$3.21M	Buy	143,399 +12,265	+9%	+$290K	2.34%	12
2018 Q3	$3.07M	Buy	131,134 +3,382	+3%	+$77.5K	2.34%	12
2018 Q2	$2.89M	Buy	127,752 +16,512	+15%	+$381K	2.01%	16
2018 Q1	$2.52M	Buy	111,240 +8,576	+8%	+$197K	1.86%	16
2017 Q4	$2.25M	Buy	+102,664	New	+$2.28M	1.65%	18

Other funds holding TBF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Hudson Capital Management's TBF Position: Q1 2020 in Review

Hudson Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2020, closing a stake of 126,871 shares — an estimated $2.49M sold.

Hudson Capital Management first reported a position in TBF in Q4 2017 and held it in 9 quarters. The position peaked at $3.21M in Q4 2018. 54 funds tracked by Wall St. Rank hold TBF as of Q1 2020.

Hudson Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2020 after selling out during the quarter.
Hudson Capital Management sold 126,871 ProShares Short 20+ Year Treasury ETF shares in Q1 2020, an estimated $2.49M.
Hudson Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2017 and held it in 9 quarters.
Hudson Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $3.21M in Q4 2018.
54 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2020.

Based on Hudson Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.