Worth Venture Partners’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Worth Venture Partners’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	-8,000	Closed	-$229K	–	203
2022 Q3	$229K	Buy	+8,000	New	+$217K	0.14%	105

Other funds holding TBX

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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

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

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

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

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

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

Worth Venture Partners's TBX Position: Q4 2022 in Review

Worth Venture Partners sold out of ProShares Short 7-10 Year Treasury (TBX) in Q4 2022, closing a stake of 8,000 shares — an estimated $229K sold.

Worth Venture Partners first reported a position in TBX in Q3 2022 and held it in 1 quarter. The position peaked at $229K in Q3 2022. 37 funds tracked by Wall St. Rank hold TBX as of Q4 2022.

Worth Venture Partners reported no remaining ProShares Short 7-10 Year Treasury position as of Q4 2022 after selling out during the quarter.
Worth Venture Partners sold 8,000 ProShares Short 7-10 Year Treasury shares in Q4 2022, an estimated $229K.
Worth Venture Partners first reported a position in ProShares Short 7-10 Year Treasury in Q3 2022 and held it in 1 quarter.
Worth Venture Partners's ProShares Short 7-10 Year Treasury position peaked at $229K in Q3 2022.
37 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q4 2022.

Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.