MFG
TBF icon

Mendota Financial Group’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Mendota Financial Group’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
Q3 		– Sell
-707
Closed -$15.3K – 317
2023
Q2 		$15.3K Sell
707
-303
-30% -$6.56K 0.02% 180
2023
Q1 		$17.9K Buy
1,010
+303
+43% +$6.55K 0.02% 197
2022
Q4 		$16K Buy
+707
New +$16K 0.02% 187

Other funds holding TBF

MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mendota Financial Group's TBF Position: Q3 2023 in Review

Mendota Financial Group sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2023, closing a stake of 707 shares — an estimated $15.3K sold.

Mendota Financial Group first reported a position in TBF in Q4 2022 and held it in 3 quarters. The position peaked at $17.9K in Q1 2023. 62 funds tracked by Wall St. Rank hold TBF as of Q3 2023.

  • Mendota Financial Group reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Mendota Financial Group sold 707 ProShares Short 20+ Year Treasury ETF shares in Q3 2023, an estimated $15.3K.
  • Mendota Financial Group first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2022 and held it in 3 quarters.
  • Mendota Financial Group's ProShares Short 20+ Year Treasury ETF position peaked at $17.9K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2023.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.