TD Waterhouse Canada’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

TD Waterhouse Canada’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	-$28	–	2054
2024 Q3	$28	Hold	1	–	–	﹤0.01%	1862
2024 Q2	$30	Buy	+1	New	+$30	﹤0.01%	1874
2024 Q1	–	Sell	-1	Closed	-$29	–	1933
2023 Q4	$29	Hold	1	–	–	﹤0.01%	1687
2023 Q3	$31	Sell	1 -33,813	-100%	-$999K	﹤0.01%	1684
2023 Q2	$975K	Sell	33,814 -2,035	-6%	-$57.4K	0.01%	415
2023 Q1	$997K	Hold	35,849	–	–	0.01%	413
2022 Q4	$1.02M	Buy	35,849 +35,848	+3,584,800%	+$1.03M	0.01%	401
2022 Q3	$28	Sell	1 -58,784	-100%	-$1.59M	﹤0.01%	1696
2022 Q2	$1.57M	Buy	58,785 +15,016	+34%	+$405K	0.02%	352
2022 Q1	$1.21M	Buy	+43,769	New	+$1.1M	0.01%	414

Other funds holding TBX

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

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

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

TD Waterhouse Canada sold out of ProShares Short 7-10 Year Treasury (TBX) in Q4 2024, closing a stake of 1 share — an estimated $28 sold.

TD Waterhouse Canada first reported a position in TBX in Q1 2022 and held it in 10 quarters. The position peaked at $1.57M in Q2 2022. 18 funds tracked by Wall St. Rank hold TBX as of Q4 2024.

TD Waterhouse Canada reported no remaining ProShares Short 7-10 Year Treasury position as of Q4 2024 after selling out during the quarter.
TD Waterhouse Canada sold 1 ProShares Short 7-10 Year Treasury share in Q4 2024, an estimated $28.
TD Waterhouse Canada first reported a position in ProShares Short 7-10 Year Treasury in Q1 2022 and held it in 10 quarters.
TD Waterhouse Canada's ProShares Short 7-10 Year Treasury position peaked at $1.57M in Q2 2022.
18 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q4 2024.

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