TRUADVICE’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

TRUADVICE’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
2023 Q1	–	Sell	-82,677	Closed	-$1.76M	–	267
2022 Q4	$1.76M	Sell	82,677 -10,314	-11%	-$233K	0.93%	26
2022 Q3	$2.19M	Sell	92,991 -70,894	-43%	-$1.44M	1.23%	17
2022 Q2	$3.15M	Buy	+163,885	New	+$3.23M	1.66%	17

Other funds holding TBF

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

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

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

SIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

TRUADVICE's TBF Position: Q1 2023 in Review

TRUADVICE sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2023, closing a stake of 82,677 shares — an estimated $1.76M sold.

TRUADVICE first reported a position in TBF in Q2 2022 and held it in 3 quarters. The position peaked at $3.15M in Q2 2022. 70 funds tracked by Wall St. Rank hold TBF as of Q1 2023.

TRUADVICE reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2023 after selling out during the quarter.
TRUADVICE sold 82,677 ProShares Short 20+ Year Treasury ETF shares in Q1 2023, an estimated $1.76M.
TRUADVICE first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2022 and held it in 3 quarters.
TRUADVICE's ProShares Short 20+ Year Treasury ETF position peaked at $3.15M in Q2 2022.
70 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2023.

Based on TRUADVICE's 13F filing for Q1 2023, filed 1 May 2023.