FinTrust Capital Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

FinTrust Capital Advisors’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,500	Closed	-$46K	–	1250
2021 Q3	$46K	Hold	2,500	–	–	0.01%	568
2021 Q2	$47K	Buy	+2,500	New	+$50.9K	0.01%	571
2020 Q2	–	Sell	-1,400	Closed	-$23K	–	1160
2020 Q1	$23K	Sell	1,400 -3,600	-72%	-$77.9K	0.01%	593
2019 Q4	$133K	Hold	5,000	–	–	0.05%	286
2019 Q3	$122K	Buy	+5,000	New	+$132K	0.04%	314

Other funds holding TBT

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

FinTrust Capital Advisors's TBT Position: Q4 2021 in Review

FinTrust Capital Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2021, closing a stake of 2,500 shares — an estimated $46K sold.

FinTrust Capital Advisors first reported a position in TBT in Q3 2019 and held it in 5 quarters. The position peaked at $133K in Q4 2019. 123 funds tracked by Wall St. Rank hold TBT as of Q4 2021.

FinTrust Capital Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2021 after selling out during the quarter.
FinTrust Capital Advisors sold 2,500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2021, an estimated $46K.
FinTrust Capital Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019 and held it in 5 quarters.
FinTrust Capital Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $133K in Q4 2019.
123 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2021.

Based on FinTrust Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.