TRUADVICE’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

TRUADVICE’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
2023 Q2	–	Sell	-81,639	Closed	-$2.27M	–	274
2023 Q1	$2.27M	Sell	81,639 -12,406	-13%	-$350K	0.9%	24
2022 Q4	$2.62M	Sell	94,045 -11,135	-11%	-$319K	1.38%	15
2022 Q3	$3.06M	Sell	105,180 -55,061	-34%	-$1.49M	1.72%	12
2022 Q2	$4.19M	Buy	+160,241	New	+$4.32M	2.22%	10

Other funds holding TBX

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

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

FAFN

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

CAS

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

AWM

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

TRUADVICE's TBX Position: Q2 2023 in Review

TRUADVICE sold out of ProShares Short 7-10 Year Treasury (TBX) in Q2 2023, closing a stake of 81,639 shares — an estimated $2.27M sold.

TRUADVICE first reported a position in TBX in Q2 2022 and held it in 4 quarters. The position peaked at $4.19M in Q2 2022. 19 funds tracked by Wall St. Rank hold TBX as of Q2 2023.

TRUADVICE reported no remaining ProShares Short 7-10 Year Treasury position as of Q2 2023 after selling out during the quarter.
TRUADVICE sold 81,639 ProShares Short 7-10 Year Treasury shares in Q2 2023, an estimated $2.27M.
TRUADVICE first reported a position in ProShares Short 7-10 Year Treasury in Q2 2022 and held it in 4 quarters.
TRUADVICE's ProShares Short 7-10 Year Treasury position peaked at $4.19M in Q2 2022.
19 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2023.

Based on TRUADVICE's 13F filing for Q2 2023, filed 11 Aug 2023.