Parallel Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-492
Closed -$10.9K 3414
2023
Q4
$10.9K Sell
492
-470
-49% -$11.6K ﹤0.01% 2253
2023
Q3
$24.2K Hold
962
﹤0.01% 1740
2023
Q2
$20.9K Sell
962
-452
-32% -$9.79K ﹤0.01% 1827
2023
Q1
$29.9K Sell
1,414
-1,331
-48% -$28.8K ﹤0.01% 1632
2022
Q4
$62.3K Sell
2,745
-1,715
-38% -$38.8K ﹤0.01% 1177
2022
Q3
$99K Sell
4,460
-2,834
-39% -$57.8K ﹤0.01% 974
2022
Q2
$146K Buy
7,294
+5,333
+272% +$105K 0.01% 817
2022
Q1
$35K Sell
1,961
-222
-10% -$3.8K ﹤0.01% 1460
2021
Q4
$35K Sell
2,183
-1,997
-48% -$32.4K ﹤0.01% 1530
2021
Q3
$70K Buy
4,180
+651
+18% +$10.6K ﹤0.01% 1135
2021
Q2
$60K Buy
3,529
+2,339
+197% +$41K ﹤0.01% 1167
2021
Q1
$22K Hold
1,190
﹤0.01% 1544
2020
Q4
$19K Buy
+1,190
New +$18.7K ﹤0.01% 1502

Other funds holding TBF

Parallel Advisors's TBF Position: Q1 2024 in Review

Parallel Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2024, closing a stake of 492 shares — an estimated $10.9K sold.

Parallel Advisors first reported a position in TBF in Q4 2020 and held it in 13 quarters. The position peaked at $146K in Q2 2022. 51 funds tracked by Wall St. Rank hold TBF as of Q1 2024.

  • Parallel Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Parallel Advisors sold 492 ProShares Short 20+ Year Treasury ETF shares in Q1 2024, an estimated $10.9K.
  • Parallel Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2020 and held it in 13 quarters.
  • Parallel Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $146K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2024.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.