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

Win Advisors’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	-2,766	Closed	-$62K	–	162
2022 Q3	$62K	Sell	2,766 -909,036	-100%	-$18.5M	0.02%	21
2022 Q2	$18.1M	Buy	+911,802	New	+$18M	35.42%	1

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

Win Advisors's TBF Position: Q4 2022 in Review

Win Advisors sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2022, closing a stake of 2,766 shares — an estimated $62K sold.

Win Advisors first reported a position in TBF in Q2 2022 and held it in 2 quarters. The position peaked at $18.1M in Q2 2022. 83 funds tracked by Wall St. Rank hold TBF as of Q4 2022.

Win Advisors reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2022 after selling out during the quarter.
Win Advisors sold 2,766 ProShares Short 20+ Year Treasury ETF shares in Q4 2022, an estimated $62K.
Win Advisors first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2022 and held it in 2 quarters.
Win Advisors's ProShares Short 20+ Year Treasury ETF position peaked at $18.1M in Q2 2022.
83 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2022.

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