NBC Securities’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

NBC Securities’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
2024 Q4	–	Sell	-406	Closed	-$8K	–	1986
2024 Q3	$8K	Hold	406	–	–	﹤0.01%	1809
2024 Q2	$9K	Hold	406	–	–	﹤0.01%	1728
2024 Q1	$9K	Sell	406 -26	-6%	-$604	﹤0.01%	1744
2023 Q4	$9K	Hold	432	–	–	﹤0.01%	1743
2023 Q3	$10K	Buy	+432	New	+$10.1K	﹤0.01%	1712

Other funds holding TBF

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

NBC Securities's TBF Position: Q4 2024 in Review

NBC Securities sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2024, closing a stake of 406 shares — an estimated $8K sold.

NBC Securities first reported a position in TBF in Q3 2023 and held it in 5 quarters. The position peaked at $10K in Q3 2023. 43 funds tracked by Wall St. Rank hold TBF as of Q4 2024.

NBC Securities reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2024 after selling out during the quarter.
NBC Securities sold 406 ProShares Short 20+ Year Treasury ETF shares in Q4 2024, an estimated $8K.
NBC Securities first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2023 and held it in 5 quarters.
NBC Securities's ProShares Short 20+ Year Treasury ETF position peaked at $10K in Q3 2023.
43 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.