Vista Investment Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Vista Investment Management’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 Q2	–	Sell	-10,688	Closed	-$226K	–	168
2023 Q1	$226K	Sell	10,688 -9,415	-47%	-$204K	0.12%	156
2022 Q4	$456K	Hold	20,103	–	–	0.26%	112
2022 Q3	$448K	Hold	20,103	–	–	0.28%	104
2022 Q2	$403K	Hold	20,103	–	–	0.24%	115
2022 Q1	$356K	Buy	+20,103	New	+$344K	0.2%	123
2021 Q4	–	Sell	-18,700	Closed	-$312K	–	165
2021 Q3	$312K	Buy	18,700 +2,477	+15%	+$40.4K	0.18%	127
2021 Q2	$274K	Buy	+16,223	New	+$285K	0.16%	134

Other funds holding TBF

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIM

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

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Vista Investment Management's TBF Position: Q2 2023 in Review

Vista Investment Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2023, closing a stake of 10,688 shares — an estimated $226K sold.

Vista Investment Management first reported a position in TBF in Q2 2021 and held it in 7 quarters. The position peaked at $456K in Q4 2022. 65 funds tracked by Wall St. Rank hold TBF as of Q2 2023.

Vista Investment Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2023 after selling out during the quarter.
Vista Investment Management sold 10,688 ProShares Short 20+ Year Treasury ETF shares in Q2 2023, an estimated $226K.
Vista Investment Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2021 and held it in 7 quarters.
Vista Investment Management's ProShares Short 20+ Year Treasury ETF position peaked at $456K in Q4 2022.
65 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2023.

Based on Vista Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.