Values First Advisors’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Values First Advisors’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	-28,190	Closed	-$786K	–	324
2023 Q1	$786K	Sell	28,190 -25,496	-47%	-$719K	0.5%	58
2022 Q4	$1.54M	Sell	53,686 -33,048	-38%	-$946K	1.07%	29
2022 Q3	$2.49M	Buy	86,734 +688	+0.8%	+$18.6K	1.79%	9
2022 Q2	$2.32M	Buy	86,046 +539	+0.6%	+$14.5K	1.65%	8
2022 Q1	$2.21M	Buy	85,507 +2,927	+4%	+$73.5K	1.4%	16
2021 Q4	$2.01M	Buy	82,580 +12,369	+18%	+$302K	1.19%	22
2021 Q3	$1.72M	Buy	70,211 +8,129	+13%	+$196K	1.11%	31
2021 Q2	$1.52M	Sell	62,082 -192	-0.3%	-$4.77K	1.03%	35
2021 Q1	$1.57M	Buy	62,274 +5,376	+9%	+$132K	1.16%	32
2020 Q4	$1.36M	Buy	56,898 +6,078	+12%	+$145K	1.08%	35
2020 Q3	$1.2M	Buy	50,820 +1,011	+2%	+$24K	1.11%	30
2020 Q2	$1.19M	Buy	49,809 +270	+0.5%	+$6.47K	1.17%	31
2020 Q1	$1.19M	Buy	+49,539	New	+$1.26M	1.43%	19

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

Values First Advisors's TBX Position: Q2 2023 in Review

Values First Advisors sold out of ProShares Short 7-10 Year Treasury (TBX) in Q2 2023, closing a stake of 28,190 shares — an estimated $786K sold.

Values First Advisors first reported a position in TBX in Q1 2020 and held it in 13 quarters. The position peaked at $2.49M in Q3 2022. 19 funds tracked by Wall St. Rank hold TBX as of Q2 2023.

Values First Advisors reported no remaining ProShares Short 7-10 Year Treasury position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 28,190 ProShares Short 7-10 Year Treasury shares in Q2 2023, an estimated $786K.
Values First Advisors first reported a position in ProShares Short 7-10 Year Treasury in Q1 2020 and held it in 13 quarters.
Values First Advisors's ProShares Short 7-10 Year Treasury position peaked at $2.49M in Q3 2022.
19 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.