MA
TBF icon

Montag & Associates’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Montag & Associates’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
Q2 		– Sell
-2,837
Closed -$59.9K – 945
2023
Q1 		$59.9K Hold
2,837
– – ﹤0.01% 524
2022
Q4 		$64.3K Sell
2,837
-2,165
-43% -$48.9K ﹤0.01% 505
2022
Q3 		$112K Sell
5,002
-15,657
-76% -$319K 0.01% 428
2022
Q2 		$414K Sell
20,659
-6,507
-24% -$128K 0.03% 283
2022
Q1 		$481K Sell
27,166
-139,189
-84% -$2.38M 0.03% 295
2021
Q4 		$2.66M Sell
166,355
-22,734
-12% -$369K 0.13% 152
2021
Q3 		$3.15M Buy
189,089
+30,425
+19% +$496K 0.17% 134
2021
Q2 		$2.68M Buy
158,664
+111,397
+236% +$1.95M 0.14% 149
2021
Q1 		$856K Buy
+47,267
New +$807K 0.05% 235

Other funds holding TBF

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

Montag & Associates's TBF Position: Q2 2023 in Review

Montag & Associates sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2023, closing a stake of 2,837 shares — an estimated $59.9K sold.

Montag & Associates first reported a position in TBF in Q1 2021 and held it in 9 quarters. The position peaked at $3.15M in Q3 2021. 65 funds tracked by Wall St. Rank hold TBF as of Q2 2023.

  • Montag & Associates reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Montag & Associates sold 2,837 ProShares Short 20+ Year Treasury ETF shares in Q2 2023, an estimated $59.9K.
  • Montag & Associates first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2021 and held it in 9 quarters.
  • Montag & Associates's ProShares Short 20+ Year Treasury ETF position peaked at $3.15M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.