Jacobi Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Jacobi Capital Management’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	-250	Closed	-$5K	–	1221
2021 Q3	$5K	Hold	250	–	–	﹤0.01%	1207
2021 Q2	$5K	Hold	250	–	–	﹤0.01%	1171
2021 Q1	$5K	Hold	250	–	–	﹤0.01%	1127
2020 Q4	$4K	Hold	250	–	–	﹤0.01%	1064
2020 Q3	$4K	Hold	250	–	–	﹤0.01%	1002
2020 Q2	$4K	Hold	250	–	–	﹤0.01%	966
2020 Q1	$4K	Hold	250	–	–	﹤0.01%	875
2019 Q4	$7K	Hold	250	–	–	﹤0.01%	813
2019 Q3	$6K	Hold	250	–	–	﹤0.01%	820
2019 Q2	$7K	Hold	250	–	–	﹤0.01%	793
2019 Q1	$8K	Hold	250	–	–	﹤0.01%	728
2018 Q4	$9K	Hold	250	–	–	﹤0.01%	679
2018 Q3	$10K	Hold	250	–	–	﹤0.01%	710
2018 Q2	$9K	Hold	250	–	–	﹤0.01%	731
2018 Q1	$9K	Hold	250	–	–	﹤0.01%	709
2017 Q4	$9K	Hold	250	–	–	﹤0.01%	686
2017 Q3	$9K	Hold	250	–	–	﹤0.01%	657
2017 Q2	$9K	Hold	250	–	–	﹤0.01%	595
2017 Q1	$10K	Hold	250	–	–	0.01%	464
2016 Q4	$10K	Hold	250	–	–	0.01%	440
2016 Q3	$8K	Hold	250	–	–	﹤0.01%	501
2016 Q2	$7K	Buy	+250	New	+$8.91K	﹤0.01%	511

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

Jacobi Capital Management's TBT Position: Q4 2021 in Review

Jacobi Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2021, closing a stake of 250 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in TBT in Q2 2016 and held it in 22 quarters. The position peaked at $10K in Q3 2018. 123 funds tracked by Wall St. Rank hold TBT as of Q4 2021.

Jacobi Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 250 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2021, an estimated $5K.
Jacobi Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $10K in Q3 2018.
123 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2021.

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