Vontobel Holding’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Vontobel Holding’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
2022 Q4	–	Sell	-7,410	Closed	-$212K	–	1126
2022 Q3	$212K	Sell	7,410 -1,400	-16%	-$37.9K	﹤0.01%	933
2022 Q2	$238K	Buy	+8,810	New	+$237K	﹤0.01%	900
2021 Q4	–	Sell	-5,000	Closed	-$122K	–	1202
2021 Q3	$122K	Buy	+5,000	New	+$121K	﹤0.01%	1083

Other funds holding TBX

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

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

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

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

JFG

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

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

FAFN

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

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Vontobel Holding's TBX Position: Q4 2022 in Review

Vontobel Holding sold out of ProShares Short 7-10 Year Treasury (TBX) in Q4 2022, closing a stake of 7,410 shares — an estimated $212K sold.

Vontobel Holding first reported a position in TBX in Q3 2021 and held it in 3 quarters. The position peaked at $238K in Q2 2022. 37 funds tracked by Wall St. Rank hold TBX as of Q4 2022.

Vontobel Holding reported no remaining ProShares Short 7-10 Year Treasury position as of Q4 2022 after selling out during the quarter.
Vontobel Holding sold 7,410 ProShares Short 7-10 Year Treasury shares in Q4 2022, an estimated $212K.
Vontobel Holding first reported a position in ProShares Short 7-10 Year Treasury in Q3 2021 and held it in 3 quarters.
Vontobel Holding's ProShares Short 7-10 Year Treasury position peaked at $238K in Q2 2022.
37 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q4 2022.

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