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Savior LLC’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Savior LLC’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
Q4 		– Sell
-51,317
Closed -$1.29M – 108
2023
Q3 		$1.29M Sell
51,317
-13,376
-21% -$312K 8.96% 6
2023
Q2 		$1.4M Sell
64,693
-11,333
-15% -$245K 5.69% 6
2023
Q1 		$1.61M Sell
76,026
-5,797
-7% -$125K 1.33% 25
2022
Q4 		$1.86M Buy
81,823
+15,275
+23% +$345K 1.66% 23
2022
Q3 		$1.48M Sell
66,548
-73,872
-53% -$1.51M 1.38% 29
2022
Q2 		$2.81M Buy
140,420
+27,364
+24% +$540K 2.58% 16
2022
Q1 		$2.01M Buy
113,056
+7,077
+7% +$121K 1.49% 27
2021
Q4 		$1.7M Sell
105,979
-33,493
-24% -$543K 0.06% 27
2021
Q3 		$2.33M Sell
139,472
-46,228
-25% -$753K 2.38% 19
2021
Q2 		$3.13M Buy
185,700
+908
+0.5% +$15.9K 2.62% 13
2021
Q1 		$3.35M Buy
184,792
+7,262
+4% +$124K 3.37% 11
2020
Q4 		$2.8M Sell
177,530
-9,221
-5% -$145K 2.25% 13
2020
Q3 		$2.87M Sell
186,751
-4,468
-2% -$67.9K 3.39% 8
2020
Q2 		$2.95M Buy
191,219
+6,601
+4% +$102K 3.74% 8
2020
Q1 		$2.87M Buy
+184,618
New +$3.27M 3.36% 8

Other funds holding TBF

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Savior LLC's TBF Position: Q4 2023 in Review

Savior LLC sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2023, closing a stake of 51,317 shares — an estimated $1.29M sold.

Savior LLC first reported a position in TBF in Q1 2020 and held it in 15 quarters. The position peaked at $3.35M in Q1 2021. 54 funds tracked by Wall St. Rank hold TBF as of Q4 2023.

  • Savior LLC reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Savior LLC sold 51,317 ProShares Short 20+ Year Treasury ETF shares in Q4 2023, an estimated $1.29M.
  • Savior LLC first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2020 and held it in 15 quarters.
  • Savior LLC's ProShares Short 20+ Year Treasury ETF position peaked at $3.35M in Q1 2021.
  • 54 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.