IMC Chicago’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

IMC Chicago’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
2022 Q4	–	Sell	-88,137	Closed	-$1.97M	–	1349
2022 Q3	$1.97M	Sell	88,137 -349	-0.4%	-$7.11K	﹤0.01%	756
2022 Q2	$1.77M	Buy	88,486 +12,381	+16%	+$244K	﹤0.01%	718
2022 Q1	$1.35M	Sell	76,105 -67,403	-47%	-$1.15M	﹤0.01%	846
2021 Q4	$2.29M	Buy	+143,508	New	+$2.33M	﹤0.01%	785
2021 Q3	–	Sell	-75,749	Closed	-$1.28M	–	1286
2021 Q2	$1.28M	Buy	75,749 +41,257	+120%	+$724K	﹤0.01%	861
2021 Q1	$625K	Buy	+34,492	New	+$589K	﹤0.01%	930
2020 Q1	–	Sell	-167,310	Closed	-$3.28M	–	912
2019 Q4	$3.28M	Buy	167,310 +107,908	+182%	+$2.07M	0.01%	419
2019 Q3	$1.11M	Buy	+59,402	New	+$1.16M	﹤0.01%	553
2019 Q2	–	Sell	-23,375	Closed	-$503K	–	768
2019 Q1	$503K	Sell	23,375 -61,673	-73%	-$1.38M	﹤0.01%	553
2018 Q4	$1.9M	Buy	+85,048	New	+$2.01M	0.01%	352

Other funds holding TBF

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

IMC Chicago's TBF Position: Q4 2022 in Review

IMC Chicago sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2022, closing a stake of 88,137 shares — an estimated $1.97M sold.

IMC Chicago first reported a position in TBF in Q4 2018 and held it in 10 quarters. The position peaked at $3.28M in Q4 2019. 83 funds tracked by Wall St. Rank hold TBF as of Q4 2022.

IMC Chicago reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2022 after selling out during the quarter.
IMC Chicago sold 88,137 ProShares Short 20+ Year Treasury ETF shares in Q4 2022, an estimated $1.97M.
IMC Chicago first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2018 and held it in 10 quarters.
IMC Chicago's ProShares Short 20+ Year Treasury ETF position peaked at $3.28M in Q4 2019.
83 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2022.

Based on IMC Chicago's 13F filing for Q4 2022, filed 9 Feb 2023.