Lake Street Advisors Group’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Lake Street Advisors Group’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	-33,000	Closed	-$946K	–	362
2022 Q3	$946K	Hold	33,000	–	–	0.07%	152
2022 Q2	$890K	Buy	33,000 +23,000	+230%	+$620K	0.06%	153
2022 Q1	$259K	Buy	+10,000	New	+$251K	0.02%	193

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

Lake Street Advisors Group's TBX Position: Q4 2022 in Review

Lake Street Advisors Group sold out of ProShares Short 7-10 Year Treasury (TBX) in Q4 2022, closing a stake of 33,000 shares — an estimated $946K sold.

Lake Street Advisors Group first reported a position in TBX in Q1 2022 and held it in 3 quarters. The position peaked at $946K in Q3 2022. 37 funds tracked by Wall St. Rank hold TBX as of Q4 2022.

Lake Street Advisors Group reported no remaining ProShares Short 7-10 Year Treasury position as of Q4 2022 after selling out during the quarter.
Lake Street Advisors Group sold 33,000 ProShares Short 7-10 Year Treasury shares in Q4 2022, an estimated $946K.
Lake Street Advisors Group first reported a position in ProShares Short 7-10 Year Treasury in Q1 2022 and held it in 3 quarters.
Lake Street Advisors Group's ProShares Short 7-10 Year Treasury position peaked at $946K in Q3 2022.
37 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q4 2022.

Based on Lake Street Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.