Q3 Asset Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Q3 Asset 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 Q4	–	Sell	-1,020,000	Closed	-$24.2M	–	60
2022 Q3	$24.2M	Buy	+1,020,000	New	+$20.8M	17.62%	1
2021 Q4	–	Sell	-4,400,000	Closed	-$73.4M	–	61
2021 Q3	$73.4M	Buy	+4,400,000	New	+$71.7M	35.46%	1
2020 Q3	–	Sell	-1,119,000	Closed	-$17.3M	–	36
2020 Q2	$17.3M	Buy	+1,119,000	New	+$17.3M	16.52%	2

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 $1.5B AUM 22.75% 1-Year Est. Return

DSN

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Q3 Asset Management's TBF Position: Q4 2022 in Review

Q3 Asset Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2022, closing a stake of 1,020,000 shares — an estimated $24.2M sold.

Q3 Asset Management first reported a position in TBF in Q2 2020 and held it in 3 quarters. The position peaked at $73.4M in Q3 2021. 83 funds tracked by Wall St. Rank hold TBF as of Q4 2022.

Q3 Asset Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2022 after selling out during the quarter.
Q3 Asset Management sold 1,020,000 ProShares Short 20+ Year Treasury ETF shares in Q4 2022, an estimated $24.2M.
Q3 Asset Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2020 and held it in 3 quarters.
Q3 Asset Management's ProShares Short 20+ Year Treasury ETF position peaked at $73.4M in Q3 2021.
83 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2022.

Based on Q3 Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.