Osborne Partners Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Osborne Partners Capital 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	-11,438	Closed	-$229K	–	209
2022 Q2	$229K	Sell	11,438 -511,395	-98%	-$10.1M	0.02%	192
2022 Q1	$9.25M	Buy	522,833 +19,845	+4%	+$339K	0.68%	54
2021 Q4	$8.04M	Buy	502,988 +42,641	+9%	+$692K	0.59%	60
2021 Q3	$7.68M	Buy	460,347 +54,780	+14%	+$892K	0.62%	56
2021 Q2	$6.85M	Buy	405,567 +33,936	+9%	+$595K	0.56%	63
2021 Q1	$6.73M	Buy	+371,631	New	+$6.35M	0.61%	56

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 $214M AUM 19.76% 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

Osborne Partners Capital Management's TBF Position: Q3 2022 in Review

Osborne Partners Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2022, closing a stake of 11,438 shares — an estimated $229K sold.

Osborne Partners Capital Management first reported a position in TBF in Q1 2021 and held it in 6 quarters. The position peaked at $9.25M in Q1 2022. 93 funds tracked by Wall St. Rank hold TBF as of Q3 2022.

Osborne Partners Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2022 after selling out during the quarter.
Osborne Partners Capital Management sold 11,438 ProShares Short 20+ Year Treasury ETF shares in Q3 2022, an estimated $229K.
Osborne Partners Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2021 and held it in 6 quarters.
Osborne Partners Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $9.25M in Q1 2022.
93 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2022.

Based on Osborne Partners Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.