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Medici Capital’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Medici Capital’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
Q4 		– Sell
-690,569
Closed -$17.4M – 10
2023
Q3 		$17.4M Buy
+690,569
New +$16.1M 30.51% 1

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Medici Capital's TBF Position: Q4 2023 in Review

Medici Capital sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2023, closing a stake of 690,569 shares — an estimated $17.4M sold.

Medici Capital first reported a position in TBF in Q3 2023 and held it in 1 quarter. The position peaked at $17.4M in Q3 2023. 54 funds tracked by Wall St. Rank hold TBF as of Q4 2023.

  • Medici Capital reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Medici Capital sold 690,569 ProShares Short 20+ Year Treasury ETF shares in Q4 2023, an estimated $17.4M.
  • Medici Capital first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2023 and held it in 1 quarter.
  • Medici Capital's ProShares Short 20+ Year Treasury ETF position peaked at $17.4M in Q3 2023.
  • 54 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2023.

Based on Medici Capital's 13F filing for Q4 2023, filed 15 Feb 2024.