IMC Chicago’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

IMC Chicago’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
2022 Q4	–	Sell	-35,918	Closed	-$1.03M	–	1350
2022 Q3	$1.03M	Buy	+35,918	New	+$974K	﹤0.01%	925
2021 Q2	–	Sell	-13,303	Closed	-$336K	–	1185
2021 Q1	$336K	Sell	13,303 -11,352	-46%	-$279K	﹤0.01%	992
2020 Q4	$590K	Buy	+24,655	New	+$589K	﹤0.01%	933
2020 Q3	–	Sell	-20,995	Closed	-$500K	–	1016
2020 Q2	$500K	Buy	+20,995	New	+$503K	﹤0.01%	806
2020 Q1	–	Sell	-10,839	Closed	-$288K	–	914
2019 Q4	$288K	Buy	+10,839	New	+$286K	﹤0.01%	754
2019 Q3	–	Sell	-43,171	Closed	-$1.16M	–	795
2019 Q2	$1.16M	Buy	43,171 +32,333	+298%	+$894K	﹤0.01%	512
2019 Q1	$301K	Sell	10,838 -41,125	-79%	-$1.17M	﹤0.01%	596
2018 Q4	$1.48M	Buy	+51,963	New	+$1.52M	﹤0.01%	391

Other funds holding TBX

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

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

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

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

IMC Chicago's TBX Position: Q4 2022 in Review

IMC Chicago sold out of ProShares Short 7-10 Year Treasury (TBX) in Q4 2022, closing a stake of 35,918 shares — an estimated $1.03M sold.

IMC Chicago first reported a position in TBX in Q4 2018 and held it in 8 quarters. The position peaked at $1.48M in Q4 2018. 37 funds tracked by Wall St. Rank hold TBX as of Q4 2022.

IMC Chicago reported no remaining ProShares Short 7-10 Year Treasury position as of Q4 2022 after selling out during the quarter.
IMC Chicago sold 35,918 ProShares Short 7-10 Year Treasury shares in Q4 2022, an estimated $1.03M.
IMC Chicago first reported a position in ProShares Short 7-10 Year Treasury in Q4 2018 and held it in 8 quarters.
IMC Chicago's ProShares Short 7-10 Year Treasury position peaked at $1.48M in Q4 2018.
37 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q4 2022.

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