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ACA
Aptus Capital Advisors’s
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
Stock Holding History
Aptus Capital 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
2026
Q1
$2.85K
Sell
81
-51
-39%
-$1.75K
﹤0.01%
1605
2025
Q4
$4.61K
Buy
132
+81
+159%
+$2.72K
﹤0.01%
1558
2025
Q3
$1.72K
Hold
51
–
–
﹤0.01%
1551
2025
Q2
$1.79K
Sell
51
-500
-91%
-$18.1K
﹤0.01%
1481
2025
Q1
$18.5K
Hold
551
–
–
﹤0.01%
1217
2024
Q4
$20.2K
Buy
551
+500
+980%
+$16.8K
﹤0.01%
1213
2024
Q3
$1.52K
Hold
51
–
–
﹤0.01%
1202
2024
Q2
$1.76K
Hold
51
–
–
﹤0.01%
1118
2024
Q1
$1.68K
Hold
51
–
–
﹤0.01%
1140
2023
Q4
$1.54K
Hold
51
–
–
﹤0.01%
874
2023
Q3
$2K
Hold
51
–
–
﹤0.01%
864
2023
Q2
$1.5K
Hold
51
–
–
﹤0.01%
770
2023
Q1
$1.43K
Buy
+51
New
+$1.5K
﹤0.01%
764
Other funds holding TBT
CM
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$2.14B AUM
121.87%
1-Year Est. Return
Susquehanna International Group
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$77.3B AUM
36.07%
1-Year Est. Return
Mariner
Overland Park, Kansas
$85.7B AUM
24.21%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
JSSH
J. Safra Sarasin Holding
$5.87B AUM
24.95%
1-Year Est. Return
Jane Street
New York
$93.1B AUM
61.18%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
JFG
Jefferies Financial Group
New York
$8.2B AUM
40.95%
1-Year Est. Return
VCM
Virtue Capital Management
Brentwood, Tennessee
$657M AUM
24.18%
1-Year Est. Return
VAM
Verity Asset Management
Durham, North Carolina
$238M AUM
24.8%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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