Robinson Value Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Robinson Value 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
2025 Q1	–	Sell	-162,526	Closed	-$4M	–	76
2024 Q4	$4M	Buy	+162,526	New	+$3.83M	2.64%	9
2022 Q2	–	Sell	-187,155	Closed	-$3.31M	–	75
2022 Q1	$3.31M	Sell	187,155 -2,707	-1%	-$46.3K	2.57%	13
2021 Q4	$3.04M	Buy	+189,862	New	+$3.08M	2.49%	14
2021 Q2	–	Sell	-170,346	Closed	-$3.09M	–	71
2021 Q1	$3.09M	Buy	+170,346	New	+$2.91M	2.53%	14
2018 Q2	–	Sell	-89,286	Closed	-$2.03M	–	83
2018 Q1	$2.03M	Sell	89,286 -2,118	-2%	-$48.6K	1.87%	25
2017 Q4	$2M	Buy	+91,404	New	+$2.03M	1.75%	27

Other funds holding TBF

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

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

Robinson Value Management's TBF Position: Q1 2025 in Review

Robinson Value Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2025, closing a stake of 162,526 shares — an estimated $4M sold.

Robinson Value Management first reported a position in TBF in Q4 2017 and held it in 6 quarters. The position peaked at $4M in Q4 2024. 34 funds tracked by Wall St. Rank hold TBF as of Q1 2025.

Robinson Value Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2025 after selling out during the quarter.
Robinson Value Management sold 162,526 ProShares Short 20+ Year Treasury ETF shares in Q1 2025, an estimated $4M.
Robinson Value Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2017 and held it in 6 quarters.
Robinson Value Management's ProShares Short 20+ Year Treasury ETF position peaked at $4M in Q4 2024.
34 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2025.

Based on Robinson Value Management's 13F filing for Q1 2025, filed 7 May 2025.