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

Robinson 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
2020 Q2	–	Sell	-50	Closed	-$1K	–	112
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	95
2019 Q4	$1K	Sell	50 -450	-90%	-$11.9K	﹤0.01%	99
2019 Q3	$13K	Sell	500 -1,500	-75%	-$39.7K	﹤0.01%	92
2019 Q2	$54K	Hold	2,000	–	–	0.02%	88
2019 Q1	$56K	Sell	2,000 -2,000	-50%	-$56.7K	0.02%	94
2018 Q4	$114K	Hold	4,000	–	–	0.04%	86
2018 Q3	$117K	Hold	4,000	–	–	0.04%	98
2018 Q2	$116K	Hold	4,000	–	–	0.03%	96
2018 Q1	$116K	Hold	4,000	–	–	0.04%	91
2017 Q4	$113K	Hold	4,000	–	–	0.05%	76
2017 Q3	$113K	Hold	4,000	–	–	0.05%	88
2017 Q2	$113K	Hold	4,000	–	–	0.05%	99
2017 Q1	$114K	Hold	4,000	–	–	0.05%	109
2016 Q4	$116K	Sell	4,000 -735	-16%	-$20.9K	0.06%	96
2016 Q3	$130K	Sell	4,735 -500	-10%	-$13.7K	0.07%	102
2016 Q2	$142K	Hold	5,235	–	–	0.08%	107
2016 Q1	$147K	Hold	5,235	–	–	0.11%	96
2015 Q4	$155K	Buy	+5,235	New	+$154K	0.14%	92

Other funds holding TBX

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Robinson Capital Management's TBX Position: Q2 2020 in Review

Robinson Capital Management sold out of ProShares Short 7-10 Year Treasury (TBX) in Q2 2020, closing a stake of 50 shares — an estimated $1K sold.

Robinson Capital Management first reported a position in TBX in Q4 2015 and held it in 18 quarters. The position peaked at $155K in Q4 2015. 12 funds tracked by Wall St. Rank hold TBX as of Q2 2020.

Robinson Capital Management reported no remaining ProShares Short 7-10 Year Treasury position as of Q2 2020 after selling out during the quarter.
Robinson Capital Management sold 50 ProShares Short 7-10 Year Treasury shares in Q2 2020, an estimated $1K.
Robinson Capital Management first reported a position in ProShares Short 7-10 Year Treasury in Q4 2015 and held it in 18 quarters.
Robinson Capital Management's ProShares Short 7-10 Year Treasury position peaked at $155K in Q4 2015.
12 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2020.

Based on Robinson Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.