SEC 13F Intelligence

Q3 Asset Management / TBF

Q3 Asset Management’s Proshares Tr Position

Does Q3 Asset Management own Proshares Tr (TBF)? Not currently — the last reported position was 1.02M shares worth $24M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$24M
Q3 2022
Shares
1.02M
% of Portfolio
+17.62%
Quarters Held
3
position exited

Position History TBF

Reported value by quarter
Q2 ’20: $17MQ2 ’20Q3 ’21: $73MQ3 ’21Q3 ’22: $24MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.02M$24M+17.62%
Q3 20214.40M$73M+35.46%
Q2 20201.12M$17M+16.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of TBF.