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Retirement Capital Strategies’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Retirement Capital Strategies’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
2023
Q2 		– Sell
-119,980
Closed -$2.54M – 68
2023
Q1 		$2.54M Buy
+119,980
New +$2.59M 1.23% 16
2021
Q2 		– Sell
-872,712
Closed -$15.8M – 87
2021
Q1 		$15.8M Buy
+872,712
New +$14.9M 6.23% 4

Other funds holding TBF

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Retirement Capital Strategies's TBF Position: Q2 2023 in Review

Retirement Capital Strategies sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2023, closing a stake of 119,980 shares — an estimated $2.54M sold.

Retirement Capital Strategies first reported a position in TBF in Q1 2021 and held it in 2 quarters. The position peaked at $15.8M in Q1 2021. 65 funds tracked by Wall St. Rank hold TBF as of Q2 2023.

  • Retirement Capital Strategies reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Retirement Capital Strategies sold 119,980 ProShares Short 20+ Year Treasury ETF shares in Q2 2023, an estimated $2.54M.
  • Retirement Capital Strategies first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2021 and held it in 2 quarters.
  • Retirement Capital Strategies's ProShares Short 20+ Year Treasury ETF position peaked at $15.8M in Q1 2021.
  • 65 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2023.

Based on Retirement Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.