PCM
TBX icon

Pentwater Capital Management’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Pentwater Capital Management’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
2022
Q1 		– Sell
-150,000
Closed -$3.65M – 214
2021
Q4 		$3.65M Buy
+150,000
New +$3.66M 0.04% 108

Other funds holding TBX

DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Pentwater Capital Management's TBX Position: Q1 2022 in Review

Pentwater Capital Management sold out of ProShares Short 7-10 Year Treasury (TBX) in Q1 2022, closing a stake of 150,000 shares — an estimated $3.65M sold.

Pentwater Capital Management first reported a position in TBX in Q4 2021 and held it in 1 quarter. The position peaked at $3.65M in Q4 2021. 37 funds tracked by Wall St. Rank hold TBX as of Q1 2022.

  • Pentwater Capital Management reported no remaining ProShares Short 7-10 Year Treasury position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 150,000 ProShares Short 7-10 Year Treasury shares in Q1 2022, an estimated $3.65M.
  • Pentwater Capital Management first reported a position in ProShares Short 7-10 Year Treasury in Q4 2021 and held it in 1 quarter.
  • Pentwater Capital Management's ProShares Short 7-10 Year Treasury position peaked at $3.65M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.