L.J. Altfest & Co’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

L.J. Altfest & Co’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
2023 Q1	–	Sell	-13,961	Closed	-$317K	–	287
2022 Q4	$317K	Buy	13,961 +50	+0.4%	+$1.13K	0.05%	206
2022 Q3	$310K	Hold	13,911	–	–	0.06%	203
2022 Q2	$279K	Hold	13,911	–	–	0.05%	210
2022 Q1	$246K	Hold	13,911	–	–	0.04%	229
2021 Q4	$222K	Hold	13,911	–	–	0.04%	227
2021 Q3	$232K	Hold	13,911	–	–	0.05%	237
2021 Q2	$235K	Hold	13,911	–	–	0.05%	241
2021 Q1	$252K	Hold	13,911	–	–	0.06%	228
2020 Q4	$220K	Hold	13,911	–	–	0.05%	240
2020 Q3	$214K	Hold	13,911	–	–	0.06%	206
2020 Q2	$215K	Buy	13,911 +32	+0.2%	+$496	0.06%	198
2020 Q1	$215K	Buy	13,879 +54	+0.4%	+$958	0.07%	175
2019 Q4	$271K	Hold	13,825	–	–	0.07%	160
2019 Q3	$259K	Hold	13,825	–	–	0.07%	152
2019 Q2	$282K	Hold	13,825	–	–	0.08%	148
2019 Q1	$297K	Hold	13,825	–	–	0.07%	144
2018 Q4	$310K	Hold	13,825	–	–	0.09%	113
2018 Q3	$324K	Hold	13,825	–	–	0.09%	131
2018 Q2	$313K	Hold	13,825	–	–	0.12%	126
2018 Q1	$314K	Hold	13,825	–	–	0.14%	125
2017 Q4	$302K	Hold	13,825	–	–	0.11%	131
2017 Q3	$310K	Hold	13,825	–	–	0.15%	117
2017 Q2	$311K	Hold	13,825	–	–	0.19%	108
2017 Q1	$324K	Hold	13,825	–	–	0.13%	105
2016 Q4	$330K	Hold	13,825	–	–	0.16%	103
2016 Q3	$290K	Buy	+13,825	New	+$289K	0.19%	102

Other funds holding TBF

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FHC

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

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

L.J. Altfest & Co's TBF Position: Q1 2023 in Review

L.J. Altfest & Co sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2023, closing a stake of 13,961 shares — an estimated $317K sold.

L.J. Altfest & Co first reported a position in TBF in Q3 2016 and held it in 26 quarters. The position peaked at $330K in Q4 2016. 70 funds tracked by Wall St. Rank hold TBF as of Q1 2023.

L.J. Altfest & Co reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2023 after selling out during the quarter.
L.J. Altfest & Co sold 13,961 ProShares Short 20+ Year Treasury ETF shares in Q1 2023, an estimated $317K.
L.J. Altfest & Co first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2016 and held it in 26 quarters.
L.J. Altfest & Co's ProShares Short 20+ Year Treasury ETF position peaked at $330K in Q4 2016.
70 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2023.

Based on L.J. Altfest & Co's 13F filing for Q1 2023, filed 20 Apr 2023.