Two Sigma Securities’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-8,351	Closed	-$240K	–	3460
2023 Q2	$240K	Sell	8,351 -180	-2%	-$5.08K	﹤0.01%	2045
2023 Q1	$238K	Sell	8,531 -2,289	-21%	-$64.6K	﹤0.01%	1930
2022 Q4	$310K	Buy	10,820 +1,729	+19%	+$49.5K	0.01%	1503
2022 Q3	$261K	Buy	+9,091	New	+$246K	0.01%	1707

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FAFN

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

Two Sigma Securities's TBX Position: Q3 2023 in Review

Two Sigma Securities sold out of ProShares Short 7-10 Year Treasury (TBX) in Q3 2023, closing a stake of 8,351 shares — an estimated $240K sold.

Two Sigma Securities first reported a position in TBX in Q3 2022 and held it in 4 quarters. The position peaked at $310K in Q4 2022. 23 funds tracked by Wall St. Rank hold TBX as of Q3 2023.

Two Sigma Securities reported no remaining ProShares Short 7-10 Year Treasury position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 8,351 ProShares Short 7-10 Year Treasury shares in Q3 2023, an estimated $240K.
Two Sigma Securities first reported a position in ProShares Short 7-10 Year Treasury in Q3 2022 and held it in 4 quarters.
Two Sigma Securities's ProShares Short 7-10 Year Treasury position peaked at $310K in Q4 2022.
23 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.