Sowell Financial Services’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Sowell Financial Services’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 Q3	–	Sell	-20,551	Closed	-$446K	–	594
2023 Q2	$446K	Buy	20,551 +1,298	+7%	+$28.1K	0.02%	474
2023 Q1	$407K	Sell	19,253 -4,375	-19%	-$94.6K	0.03%	492
2022 Q4	$536K	Sell	23,628 -4,992	-17%	-$113K	0.03%	417
2022 Q3	$638K	Buy	+28,620	New	+$583K	0.06%	291
2022 Q1	–	Sell	-118,052	Closed	-$1.89M	–	481
2021 Q4	$1.89M	Buy	118,052 +68,320	+137%	+$1.11M	0.11%	207
2021 Q3	$830K	Buy	49,732 +19,404	+64%	+$316K	0.06%	323
2021 Q2	$512K	Sell	30,328 -12,097	-29%	-$212K	0.03%	415
2021 Q1	$742K	Buy	+42,425	New	+$725K	0.03%	501
2020 Q1	–	Sell	-225	Closed	-$4K	–	2680
2019 Q4	$4K	Sell	225 -48,962	-100%	-$941K	﹤0.01%	2008
2019 Q3	$923K	Buy	+49,187	New	+$957K	0.08%	263

Other funds holding TBF

Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

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

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Sowell Financial Services's TBF Position: Q3 2023 in Review

Sowell Financial Services sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2023, closing a stake of 20,551 shares — an estimated $446K sold.

Sowell Financial Services first reported a position in TBF in Q3 2019 and held it in 10 quarters. The position peaked at $1.89M in Q4 2021. 62 funds tracked by Wall St. Rank hold TBF as of Q3 2023.

Sowell Financial Services reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2023 after selling out during the quarter.
Sowell Financial Services sold 20,551 ProShares Short 20+ Year Treasury ETF shares in Q3 2023, an estimated $446K.
Sowell Financial Services first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2019 and held it in 10 quarters.
Sowell Financial Services's ProShares Short 20+ Year Treasury ETF position peaked at $1.89M in Q4 2021.
62 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.