SFSIG
TBT icon

San Francisco Sentry Investment Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$261K Sell
13,862
-69,987
-83% -$1.42M 0.14% 169
2021
Q1 		$1.82M Buy
+83,849
New +$1.62M 0.78% 22
2014
Q2 		– Sell
-50
Closed -$3K – 661
2014
Q1 		$3K Buy
+50
New +$3.57K ﹤0.01% 626
2013
Q3 		– Sell
-125
Closed -$9K – 678
2013
Q2 		$9K Buy
+125
New +$8.15K ﹤0.01% 492

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

San Francisco Sentry Investment Group's TBT Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 83% in Q2 2021, selling an estimated $1.42M and leaving 13,862 shares worth $261K. The position accounts for 0.14% of the portfolio, ranked #169.

San Francisco Sentry Investment Group first reported a position in TBT in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.82M in Q1 2021. 121 funds tracked by Wall St. Rank hold TBT as of Q2 2021.

  • San Francisco Sentry Investment Group held 13,862 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $261K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 69,987 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2021, an estimated $1.42M.
  • ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.14% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #169 holding.
  • San Francisco Sentry Investment Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 4 quarters since.
  • San Francisco Sentry Investment Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.82M in Q1 2021.
  • 121 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.