Kovack Advisors’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Kovack Advisors’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
2023 Q2	–	Sell	-10,000	Closed	-$279K	–	645
2023 Q1	$279K	Sell	10,000 -500	-5%	-$14.1K	0.04%	425
2022 Q4	$301K	Sell	10,500 -5,800	-36%	-$166K	0.04%	403
2022 Q3	$467K	Sell	16,300 -300	-2%	-$8.13K	0.07%	294
2022 Q2	$448K	Sell	16,600 -2,000	-11%	-$53.9K	0.06%	343
2022 Q1	$480K	Buy	18,600 +2,300	+14%	+$57.8K	0.05%	395
2021 Q4	$396K	Buy	+16,300	New	+$398K	0.04%	438

Other funds holding TBX

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

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

FAFN

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

TWC

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Kovack Advisors's TBX Position: Q2 2023 in Review

Kovack Advisors sold out of ProShares Short 7-10 Year Treasury (TBX) in Q2 2023, closing a stake of 10,000 shares — an estimated $279K sold.

Kovack Advisors first reported a position in TBX in Q4 2021 and held it in 6 quarters. The position peaked at $480K in Q1 2022. 19 funds tracked by Wall St. Rank hold TBX as of Q2 2023.

Kovack Advisors reported no remaining ProShares Short 7-10 Year Treasury position as of Q2 2023 after selling out during the quarter.
Kovack Advisors sold 10,000 ProShares Short 7-10 Year Treasury shares in Q2 2023, an estimated $279K.
Kovack Advisors first reported a position in ProShares Short 7-10 Year Treasury in Q4 2021 and held it in 6 quarters.
Kovack Advisors's ProShares Short 7-10 Year Treasury position peaked at $480K in Q1 2022.
19 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.