Synergy Asset Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Synergy Asset 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	-242	Closed	-$5.36K	–	754
2024 Q4	$5.36K	Buy	+242	New	+$5.71K	﹤0.01%	559
2023 Q4	–	Sell	-390,806	Closed	-$9.83M	–	174
2023 Q3	$9.83M	Buy	+390,806	New	+$9.11M	1.95%	13
2022 Q4	–	Sell	-483,203	Closed	-$10.8M	–	131
2022 Q3	$10.8M	Buy	483,203 +100,407	+26%	+$2.05M	2.91%	6
2022 Q2	$7.67M	Sell	382,796 -47,459	-11%	-$936K	2.03%	12
2022 Q1	$7.61M	Buy	+430,255	New	+$7.36M	1.83%	15
2021 Q4	–	Sell	-816,766	Closed	-$13.6M	–	129
2021 Q3	$13.6M	Buy	+816,766	New	+$13.3M	3.17%	8

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

Synergy Asset Management's TBF Position: Q1 2025 in Review

Synergy Asset Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2025, closing a stake of 242 shares — an estimated $5.36K sold.

Synergy Asset Management first reported a position in TBF in Q3 2021 and held it in 6 quarters. The position peaked at $13.6M in Q3 2021. 34 funds tracked by Wall St. Rank hold TBF as of Q1 2025.

Synergy Asset Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 242 ProShares Short 20+ Year Treasury ETF shares in Q1 2025, an estimated $5.36K.
Synergy Asset Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q3 2021 and held it in 6 quarters.
Synergy Asset Management's ProShares Short 20+ Year Treasury ETF position peaked at $13.6M in Q3 2021.
34 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.