Segall Bryant & Hamill’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Segall Bryant & Hamill’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	-23,000	Closed	-$578K	–	478
2023 Q3	$578K	Hold	23,000	–	–	0.01%	477
2023 Q2	$499K	Hold	23,000	–	–	0.01%	571
2023 Q1	$485K	Hold	23,000	–	–	0.01%	578
2022 Q4	$521K	Hold	23,000	–	–	0.01%	561
2022 Q3	$513K	Hold	23,000	–	–	0.01%	574
2022 Q2	$461K	Hold	23,000	–	–	0.01%	592
2022 Q1	$407K	Buy	+23,000	New	+$393K	﹤0.01%	631
2021 Q4	–	Sell	-23,000	Closed	-$384K	–	736
2021 Q3	$384K	Buy	+23,000	New	+$375K	﹤0.01%	661

Other funds holding TBF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

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 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

Segall Bryant & Hamill's TBF Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2023, closing a stake of 23,000 shares — an estimated $578K sold.

Segall Bryant & Hamill first reported a position in TBF in Q3 2021 and held it in 8 quarters. The position peaked at $578K in Q3 2023. 54 funds tracked by Wall St. Rank hold TBF as of Q4 2023.

Segall Bryant & Hamill reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 23,000 ProShares Short 20+ Year Treasury ETF shares in Q4 2023, an estimated $578K.
Segall Bryant & Hamill first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2021 and held it in 8 quarters.
Segall Bryant & Hamill's ProShares Short 20+ Year Treasury ETF position peaked at $578K in Q3 2023.
54 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.