TRUE Private Wealth Advisors’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

TRUE Private Wealth 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
2023 Q1	–	Sell	-13,664	Closed	-$310K	–	251
2022 Q4	$310K	Sell	13,664 -76,989	-85%	-$1.74M	0.05%	160
2022 Q3	$2.02M	Sell	90,653 -32,124	-26%	-$655K	0.31%	47
2022 Q2	$2.46M	Buy	122,777 +7,224	+6%	+$143K	0.36%	48
2022 Q1	$2.26M	Buy	+115,553	New	+$1.98M	0.32%	55

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

TRUE Private Wealth Advisors's TBF Position: Q1 2023 in Review

TRUE Private Wealth Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2023, closing a stake of 13,664 shares — an estimated $310K sold.

TRUE Private Wealth Advisors first reported a position in TBF in Q1 2022 and held it in 4 quarters. The position peaked at $2.46M in Q2 2022. 70 funds tracked by Wall St. Rank hold TBF as of Q1 2023.

TRUE Private Wealth Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2023 after selling out during the quarter.
TRUE Private Wealth Advisors sold 13,664 ProShares Short 20+ Year Treasury ETF shares in Q1 2023, an estimated $310K.
TRUE Private Wealth Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2022 and held it in 4 quarters.
TRUE Private Wealth Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $2.46M in Q2 2022.
70 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2023.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.