Tradition Wealth Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-407	Closed	-$9K	–	1093
2023 Q4	$9K	Buy	407 +7	+2%	+$173	﹤0.01%	1033
2023 Q3	$10K	Buy	400 +3	+0.8%	+$70	﹤0.01%	1017
2023 Q2	$9K	Sell	397 -95	-19%	-$2.06K	﹤0.01%	1077
2023 Q1	$10K	Buy	492 +5	+1%	+$108	﹤0.01%	1010
2022 Q4	$11K	Hold	487	–	–	﹤0.01%	895
2022 Q3	$11K	Sell	487 -205	-30%	-$4.18K	﹤0.01%	917
2022 Q2	$14K	Hold	692	–	–	﹤0.01%	742
2022 Q1	$12K	Hold	692	–	–	﹤0.01%	860
2021 Q4	$11K	Hold	692	–	–	﹤0.01%	901
2021 Q3	$12K	Hold	692	–	–	﹤0.01%	870
2021 Q2	$12K	Buy	+692	New	+$12.1K	﹤0.01%	903
2021 Q1	–	Sell	-692	Closed	-$11K	–	1008
2020 Q4	$11K	Buy	+692	New	+$10.9K	﹤0.01%	717

Other funds holding TBF

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 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

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

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

WAM

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

EWG

Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

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

Tradition Wealth Management's TBF Position: Q1 2024 in Review

Tradition Wealth Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2024, closing a stake of 407 shares — an estimated $9K sold.

Tradition Wealth Management first reported a position in TBF in Q4 2020 and held it in 12 quarters. The position peaked at $14K in Q2 2022. 51 funds tracked by Wall St. Rank hold TBF as of Q1 2024.

Tradition Wealth Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 407 ProShares Short 20+ Year Treasury ETF shares in Q1 2024, an estimated $9K.
Tradition Wealth Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's ProShares Short 20+ Year Treasury ETF position peaked at $14K in Q2 2022.
51 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.