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Rockbridge Investment Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Rockbridge Investment 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
-1,200
Closed -$22K – 825
2021
Q3 		$22K Buy
+1,200
New +$21K ﹤0.01% 443
2021
Q2 		– Sell
-3,500
Closed -$76K – 760
2021
Q1 		$76K Buy
+3,500
New +$67.8K 0.01% 246

Other funds holding TBT

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Susquehanna International Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LC
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Rockbridge Investment Management's TBT Position: Q4 2021 in Review

Rockbridge Investment Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2021, closing a stake of 1,200 shares — an estimated $22K sold.

Rockbridge Investment Management first reported a position in TBT in Q1 2021 and held it in 2 quarters. The position peaked at $76K in Q1 2021. 123 funds tracked by Wall St. Rank hold TBT as of Q4 2021.

  • Rockbridge Investment Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,200 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2021, an estimated $22K.
  • Rockbridge Investment Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2021 and held it in 2 quarters.
  • Rockbridge Investment Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $76K in Q1 2021.
  • 123 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2021.

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