JFS Wealth Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

JFS Wealth 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
2022 Q2	–	Sell	-3,000	Closed	-$61K	–	1932
2022 Q1	$61K	Sell	3,000 -2,000	-40%	-$38.4K	0.01%	384
2021 Q4	$84K	Sell	5,000 -11,700	-70%	-$203K	0.01%	338
2021 Q3	$306K	Buy	16,700 +1,000	+6%	+$17.5K	0.03%	185
2021 Q2	$296K	Buy	15,700 +3,550	+29%	+$72.3K	0.04%	144
2021 Q1	$264K	Buy	12,150 +6,550	+117%	+$127K	0.05%	131
2020 Q4	$92K	Buy	5,600 +400	+8%	+$6.56K	0.02%	198
2020 Q3	$82K	Buy	5,200 +2,200	+73%	+$33.8K	0.02%	193
2020 Q2	$48K	Buy	+3,000	New	+$48K	0.01%	233
2020 Q1	–	Sell	-13,500	Closed	-$358K	–	565
2019 Q4	$358K	Hold	13,500	–	–	0.09%	108
2019 Q3	$329K	Buy	13,500 +3,500	+35%	+$92.1K	0.08%	112
2019 Q2	$289K	Hold	10,000	–	–	0.07%	119
2019 Q1	$323K	Sell	10,000 -5,000	-33%	-$175K	0.08%	114
2018 Q4	$527K	Sell	15,000 -15,000	-50%	-$586K	0.14%	90
2018 Q3	$1.15M	Hold	30,000	–	–	0.3%	61
2018 Q2	$1.08M	Hold	30,000	–	–	0.28%	61
2018 Q1	$1.09M	Hold	30,000	–	–	0.29%	60
2017 Q4	$1.01M	Buy	30,000 +1,000	+3%	+$34.8K	0.25%	66
2017 Q3	$1.03M	Buy	29,000 +1,000	+4%	+$35.3K	0.27%	64
2017 Q2	$1M	Hold	28,000	–	–	0.28%	62
2017 Q1	$1.14M	Hold	28,000	–	–	0.31%	66
2016 Q4	$1.14M	Buy	28,000 +1,000	+4%	+$37.8K	0.31%	66
2016 Q3	$853K	Buy	27,000 +2,000	+8%	+$62.6K	0.24%	69
2016 Q2	$792K	Buy	25,000 +1,500	+6%	+$53.5K	0.22%	73
2016 Q1	$866K	Buy	23,500 +2,500	+12%	+$96.7K	0.26%	66
2015 Q4	$925K	Sell	21,000 -5,000	-19%	-$220K	0.27%	67
2015 Q3	$1.13M	Hold	26,000	–	–	0.5%	50
2015 Q2	$1.29M	Sell	26,000 -2,500	-9%	-$117K	0.66%	37
2015 Q1	$1.19M	Buy	28,500 +6,000	+27%	+$256K	0.56%	39
2014 Q4	$1.04M	Buy	22,500 +5,500	+32%	+$280K	0.17%	32
2014 Q3	$958K	Buy	17,000 +2,000	+13%	+$116K	0.17%	32
2014 Q2	$911K	Hold	15,000	–	–	0.17%	33
2014 Q1	$1.01M	Buy	+15,000	New	+$1.07M	0.56%	35

Other funds holding TBT

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

KCM

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JFS Wealth Advisors's TBT Position: Q2 2022 in Review

JFS Wealth Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2022, closing a stake of 3,000 shares — an estimated $61K sold.

JFS Wealth Advisors first reported a position in TBT in Q1 2014 and held it in 32 quarters. The position peaked at $1.29M in Q2 2015. 112 funds tracked by Wall St. Rank hold TBT as of Q2 2022.

JFS Wealth Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2022 after selling out during the quarter.
JFS Wealth Advisors sold 3,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2022, an estimated $61K.
JFS Wealth Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014 and held it in 32 quarters.
JFS Wealth Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.29M in Q2 2015.
112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2022.

Based on JFS Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.