TD Waterhouse Canada’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

TD Waterhouse Canada’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
2024 Q4	–	Sell	-2	Closed	-$44	–	2053
2024 Q3	$44	Hold	2	–	–	﹤0.01%	1843
2024 Q2	$48	Buy	+2	New	+$48	﹤0.01%	1862
2024 Q1	–	Sell	-101	Closed	-$2.27K	–	1932
2023 Q4	$2.27K	Buy	101 +100	+10,000%	+$2.47K	﹤0.01%	1483
2023 Q3	$26	Sell	1 -42,184	-100%	-$983K	﹤0.01%	1689
2023 Q2	$922K	Sell	42,185 -2,537	-6%	-$55K	0.01%	423
2023 Q1	$943K	Hold	44,722	–	–	0.01%	419
2022 Q4	$999K	Buy	44,722 +44,721	+4,472,100%	+$1.01M	0.01%	407
2022 Q3	$22	Sell	1 -67,904	-100%	-$1.38M	﹤0.01%	1698
2022 Q2	$1.35M	Buy	67,905 +47,146	+227%	+$930K	0.02%	373
2022 Q1	$872K	Buy	+20,759	New	+$355K	0.01%	475

Other funds holding TBF

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

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

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

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

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

TFCP

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

ACP

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

TD Waterhouse Canada's TBF Position: Q4 2024 in Review

TD Waterhouse Canada sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2024, closing a stake of 2 shares — an estimated $44 sold.

TD Waterhouse Canada first reported a position in TBF in Q1 2022 and held it in 10 quarters. The position peaked at $1.35M in Q2 2022. 43 funds tracked by Wall St. Rank hold TBF as of Q4 2024.

TD Waterhouse Canada reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2024 after selling out during the quarter.
TD Waterhouse Canada sold 2 ProShares Short 20+ Year Treasury ETF shares in Q4 2024, an estimated $44.
TD Waterhouse Canada first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2022 and held it in 10 quarters.
TD Waterhouse Canada's ProShares Short 20+ Year Treasury ETF position peaked at $1.35M in Q2 2022.
43 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2024.

Based on TD Waterhouse Canada's 13F filing for Q4 2024, filed 13 Feb 2025.