NewEdge Advisors’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

NewEdge Advisors’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,345	Closed	-$498K	–	3648
2023 Q2	$498K	Sell	17,345 -4,329	-20%	-$122K	0.01%	1189
2023 Q1	$598K	Buy	21,674 +11,955	+123%	+$337K	0.01%	1033
2022 Q4	$278K	Sell	9,719 -1,938	-17%	-$55.5K	0.01%	1040
2022 Q3	$334K	Sell	11,657 -73,754	-86%	-$2M	0.01%	1150
2022 Q2	$2.3M	Buy	85,411 +72,888	+582%	+$1.96M	0.04%	404
2022 Q1	$324K	Buy	+12,523	New	+$315K	0.01%	941

Other funds holding TBX

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

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

NewEdge Advisors's TBX Position: Q3 2023 in Review

NewEdge Advisors sold out of ProShares Short 7-10 Year Treasury (TBX) in Q3 2023, closing a stake of 17,345 shares — an estimated $498K sold.

NewEdge Advisors first reported a position in TBX in Q1 2022 and held it in 6 quarters. The position peaked at $2.3M in Q2 2022. 23 funds tracked by Wall St. Rank hold TBX as of Q3 2023.

NewEdge Advisors reported no remaining ProShares Short 7-10 Year Treasury position as of Q3 2023 after selling out during the quarter.
NewEdge Advisors sold 17,345 ProShares Short 7-10 Year Treasury shares in Q3 2023, an estimated $498K.
NewEdge Advisors first reported a position in ProShares Short 7-10 Year Treasury in Q1 2022 and held it in 6 quarters.
NewEdge Advisors's ProShares Short 7-10 Year Treasury position peaked at $2.3M in Q2 2022.
23 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.