Millennium Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Millennium Management’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
2022 Q3	–	Sell	-22,902	Closed	-$459K	–	7485
2022 Q2	$459K	Buy	+22,902	New	+$452K	﹤0.01%	5028
2017 Q3	–	Sell	-18,320	Closed	-$412K	–	3851
2017 Q2	$412K	Sell	18,320 -1,186	-6%	-$27.1K	﹤0.01%	2899
2017 Q1	$458K	Buy	+19,506	New	+$462K	﹤0.01%	2862
2016 Q4	–	Sell	-63,411	Closed	-$1.33M	–	3719
2016 Q3	$1.33M	Buy	+63,411	New	+$1.33M	﹤0.01%	2136

Other funds holding TBF

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

HCA

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

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Millennium Management's TBF Position: Q3 2022 in Review

Millennium Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2022, closing a stake of 22,902 shares — an estimated $459K sold.

Millennium Management first reported a position in TBF in Q3 2016 and held it in 4 quarters. The position peaked at $1.33M in Q3 2016. 93 funds tracked by Wall St. Rank hold TBF as of Q3 2022.

Millennium Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 22,902 ProShares Short 20+ Year Treasury ETF shares in Q3 2022, an estimated $459K.
Millennium Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2016 and held it in 4 quarters.
Millennium Management's ProShares Short 20+ Year Treasury ETF position peaked at $1.33M in Q3 2016.
93 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.