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

Oakworth Capital’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 Q3	–	Sell	-75	Closed	-$1K	–	597
2021 Q2	$1K	Hold	75	–	–	﹤0.01%	572
2021 Q1	$2K	Hold	75	–	–	﹤0.01%	553
2020 Q4	$1K	Hold	75	–	–	﹤0.01%	568
2020 Q3	$1K	Hold	75	–	–	﹤0.01%	566
2020 Q2	$1K	Hold	75	–	–	﹤0.01%	551
2020 Q1	$1K	Hold	75	–	–	﹤0.01%	513
2019 Q4	$2K	Hold	75	–	–	﹤0.01%	526
2019 Q3	$2K	Hold	75	–	–	﹤0.01%	544
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	593
2019 Q1	$2K	Hold	75	–	–	﹤0.01%	555
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	526
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	549
2018 Q2	$3K	Hold	75	–	–	﹤0.01%	572
2018 Q1	$3K	Hold	75	–	–	﹤0.01%	548
2017 Q4	$3K	Hold	75	–	–	﹤0.01%	550
2017 Q3	$3K	Hold	75	–	–	﹤0.01%	568
2017 Q2	$3K	Hold	75	–	–	﹤0.01%	560
2017 Q1	$3K	Hold	75	–	–	﹤0.01%	561
2016 Q4	$3K	Hold	75	–	–	﹤0.01%	570
2016 Q3	$2K	Hold	75	–	–	﹤0.01%	567
2016 Q2	$3K	Hold	75	–	–	﹤0.01%	527
2016 Q1	$3K	Hold	75	–	–	﹤0.01%	481
2015 Q4	$3K	Hold	75	–	–	﹤0.01%	456
2015 Q3	$3K	Hold	75	–	–	﹤0.01%	374
2015 Q2	$3K	Buy	+75	New	+$3.51K	﹤0.01%	386

Other funds holding TBT

KCM

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

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

KIA

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

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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

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

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

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

Oakworth Capital's TBT Position: Q3 2021 in Review

Oakworth Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2021, closing a stake of 75 shares — an estimated $1K sold.

Oakworth Capital first reported a position in TBT in Q2 2015 and held it in 25 quarters. The position peaked at $3K in Q4 2018. 131 funds tracked by Wall St. Rank hold TBT as of Q3 2021.

Oakworth Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2021 after selling out during the quarter.
Oakworth Capital sold 75 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2021, an estimated $1K.
Oakworth Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015 and held it in 25 quarters.
Oakworth Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3K in Q4 2018.
131 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.