Vista Investment Management’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Vista Investment Management’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
2024 Q2	–	Sell	-8,300	Closed	-$243K	–	184
2024 Q1	$243K	Hold	8,300	–	–	0.1%	163
2023 Q4	$238K	Hold	8,300	–	–	0.11%	153
2023 Q3	$253K	Hold	8,300	–	–	0.13%	143
2023 Q2	$238K	Hold	8,300	–	–	0.12%	152
2023 Q1	$231K	Sell	8,300 -3,700	-31%	-$104K	0.12%	153
2022 Q4	$344K	Hold	12,000	–	–	0.2%	125
2022 Q3	$344K	Hold	12,000	–	–	0.21%	121
2022 Q2	$324K	Hold	12,000	–	–	0.2%	126
2022 Q1	$310K	Hold	12,000	–	–	0.17%	133
2021 Q4	$292K	Buy	+12,000	New	+$293K	0.16%	135

Other funds holding TBX

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

FAFN

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

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

PCS

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

CAS

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

Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vista Investment Management's TBX Position: Q2 2024 in Review

Vista Investment Management sold out of ProShares Short 7-10 Year Treasury (TBX) in Q2 2024, closing a stake of 8,300 shares — an estimated $243K sold.

Vista Investment Management first reported a position in TBX in Q4 2021 and held it in 10 quarters. The position peaked at $344K in Q3 2022. 16 funds tracked by Wall St. Rank hold TBX as of Q2 2024.

Vista Investment Management reported no remaining ProShares Short 7-10 Year Treasury position as of Q2 2024 after selling out during the quarter.
Vista Investment Management sold 8,300 ProShares Short 7-10 Year Treasury shares in Q2 2024, an estimated $243K.
Vista Investment Management first reported a position in ProShares Short 7-10 Year Treasury in Q4 2021 and held it in 10 quarters.
Vista Investment Management's ProShares Short 7-10 Year Treasury position peaked at $344K in Q3 2022.
16 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2024.

Based on Vista Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.