Pachira Investments’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Pachira Investments’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 Q4	–	Sell	-391,185	Closed	-$8.72M	–	27
2022 Q3	$8.72M	Sell	391,185 -100,231	-20%	-$2.04M	38.79%	1
2022 Q2	$9.85M	Sell	491,416 -5,076	-1%	-$100K	15.18%	4
2022 Q1	$8.78M	Sell	496,492 -5,416	-1%	-$92.6K	6.79%	6
2021 Q4	$8.03M	Sell	501,908 -235,997	-32%	-$3.83M	5.18%	9
2021 Q3	$12.3M	Sell	737,905 -7,473	-1%	-$122K	8.76%	7
2021 Q2	$12.6M	Buy	745,378 +228,387	+44%	+$4.01M	8.84%	7
2021 Q1	$9.37M	Buy	+516,991	New	+$8.83M	6.89%	6

Other funds holding TBF

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

DSN

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

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

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

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Pachira Investments's TBF Position: Q4 2022 in Review

Pachira Investments sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2022, closing a stake of 391,185 shares — an estimated $8.72M sold.

Pachira Investments first reported a position in TBF in Q1 2021 and held it in 7 quarters. The position peaked at $12.6M in Q2 2021. 83 funds tracked by Wall St. Rank hold TBF as of Q4 2022.

Pachira Investments reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2022 after selling out during the quarter.
Pachira Investments sold 391,185 ProShares Short 20+ Year Treasury ETF shares in Q4 2022, an estimated $8.72M.
Pachira Investments first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2021 and held it in 7 quarters.
Pachira Investments's ProShares Short 20+ Year Treasury ETF position peaked at $12.6M in Q2 2021.
83 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2022.

Based on Pachira Investments's 13F filing for Q4 2022, filed 24 Jan 2023.