Kovack Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Kovack Advisors’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
2024 Q2	–	Sell	-12,250	Closed	-$284K	–	598
2024 Q1	$284K	Sell	12,250 -264	-2%	-$6.13K	0.03%	368
2023 Q4	$277K	Sell	12,514 -3,339	-21%	-$82.3K	0.03%	439
2023 Q3	$399K	Sell	15,853 -44	-0.3%	-$1.03K	0.06%	314
2023 Q2	$345K	Sell	15,897 -2,939	-16%	-$63.7K	0.04%	383
2023 Q1	$398K	Sell	18,836 -4,663	-20%	-$101K	0.05%	337
2022 Q4	$533K	Sell	23,499 -31,194	-57%	-$705K	0.08%	270
2022 Q3	$1.22M	Buy	54,693 +250	+0.5%	+$5.1K	0.18%	129
2022 Q2	$1.09M	Buy	54,443 +20,358	+60%	+$402K	0.14%	149
2022 Q1	$602K	Buy	+34,085	New	+$583K	0.06%	342
2014 Q4	–	Sell	-21,700	Closed	-$602K	–	183
2014 Q3	$602K	Sell	21,700 -65,535	-75%	-$1.85M	0.89%	26
2014 Q2	$2.51M	Buy	87,235 +80,656	+1,226%	+$2.38M	3.64%	7
2014 Q1	$203K	Buy	+6,579	New	+$206K	0.69%	51
2013 Q4	–	Sell	-6,991	Closed	-$224K	–	84
2013 Q3	$224K	Buy	+6,991	New	+$227K	1.15%	32

Other funds holding TBF

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CIM

Caldwell Investment Management Toronto, Ontario, Canada $152M AUM 26.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Kovack Advisors's TBF Position: Q2 2024 in Review

Kovack Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2024, closing a stake of 12,250 shares — an estimated $284K sold.

Kovack Advisors first reported a position in TBF in Q3 2013 and held it in 13 quarters. The position peaked at $2.51M in Q2 2014. 47 funds tracked by Wall St. Rank hold TBF as of Q2 2024.

Kovack Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2024 after selling out during the quarter.
Kovack Advisors sold 12,250 ProShares Short 20+ Year Treasury ETF shares in Q2 2024, an estimated $284K.
Kovack Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2013 and held it in 13 quarters.
Kovack Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $2.51M in Q2 2014.
47 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2024.

Based on Kovack Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.