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Thomas J. Herzfeld Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Thomas J. Herzfeld Advisors’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
2022
Q3 		– Sell
-160,345
Closed -$3.21M – 336
2022
Q2 		$3.21M Sell
160,345
-73,176
-31% -$1.44M 1.33% 21
2022
Q1 		$4.13M Sell
233,521
-153,001
-40% -$2.62M 1.55% 14
2021
Q4 		$6.18M Buy
386,522
+41,264
+12% +$669K 2.24% 9
2021
Q3 		$5.76M Buy
345,258
+69,714
+25% +$1.14M 2.54% 10
2021
Q2 		$4.65M Buy
+275,544
New +$4.83M 1.94% 14

Other funds holding TBF

QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TBF Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2022, closing a stake of 160,345 shares — an estimated $3.21M sold.

Thomas J. Herzfeld Advisors first reported a position in TBF in Q2 2021 and held it in 5 quarters. The position peaked at $6.18M in Q4 2021. 93 funds tracked by Wall St. Rank hold TBF as of Q3 2022.

  • Thomas J. Herzfeld Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 160,345 ProShares Short 20+ Year Treasury ETF shares in Q3 2022, an estimated $3.21M.
  • Thomas J. Herzfeld Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2021 and held it in 5 quarters.
  • Thomas J. Herzfeld Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $6.18M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.