Vontobel Holding’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Vontobel Holding’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
2022 Q4	–	Sell	-10,076	Closed	-$225K	–	1125
2022 Q3	$225K	Sell	10,076 -15,924	-61%	-$325K	﹤0.01%	920
2022 Q2	$521K	Sell	26,000 -86,000	-77%	-$1.7M	0.01%	704
2022 Q1	$1.98M	Buy	112,000 +60,000	+115%	+$1.03M	0.02%	428
2021 Q4	$831K	Hold	52,000	–	–	0.01%	680
2021 Q3	$867K	Hold	52,000	–	–	0.01%	656
2021 Q2	$878K	Buy	+52,000	New	+$912K	0.01%	620

Other funds holding TBF

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Vontobel Holding's TBF Position: Q4 2022 in Review

Vontobel Holding sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2022, closing a stake of 10,076 shares — an estimated $225K sold.

Vontobel Holding first reported a position in TBF in Q2 2021 and held it in 6 quarters. The position peaked at $1.98M in Q1 2022. 83 funds tracked by Wall St. Rank hold TBF as of Q4 2022.

Vontobel Holding reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2022 after selling out during the quarter.
Vontobel Holding sold 10,076 ProShares Short 20+ Year Treasury ETF shares in Q4 2022, an estimated $225K.
Vontobel Holding first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2021 and held it in 6 quarters.
Vontobel Holding's ProShares Short 20+ Year Treasury ETF position peaked at $1.98M in Q1 2022.
83 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2022.

Based on Vontobel Holding's 13F filing for Q4 2022, filed 14 Feb 2023.