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

Barclays’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
2025
Q4 		– Sell
-700
Closed -$23.6K – 5674
2025
Q3 		$23.6K Hold
700
– – ﹤0.01% 4914
2025
Q2 		$24.6K Sell
700
-300
-30% -$10.9K ﹤0.01% 4820
2025
Q1 		$33.6K Hold
1,000
– – ﹤0.01% 4696
2024
Q4 		$36.6K Hold
1,000
– – ﹤0.01% 4820
2024
Q3 		$29.8K Hold
1,000
– – ﹤0.01% 4844
2024
Q2 		$34.5K Hold
1,000
– – ﹤0.01% 4333
2024
Q1 		$33K Hold
1,000
– – ﹤0.01% 4691
2023
Q4 		$30.2K Hold
1,000
– – ﹤0.01% 4846
2023
Q3 		$39.2K Hold
1,000
– – ﹤0.01% 3965
2023
Q2 		$29.4K Hold
1,000
– – ﹤0.01% 4043
2023
Q1 		$28K Hold
1,000
– – ﹤0.01% 4587
2022
Q4 		$32.5K Hold
1,000
– – ﹤0.01% 4696
2022
Q3 		$32K Hold
1,000
– – ﹤0.01% 3919
2022
Q2 		$26K Sell
1,000
-8,462
-89% -$215K ﹤0.01% 4297
2022
Q1 		$194K Sell
9,462
-59,820
-86% -$1.15M ﹤0.01% 3444
2021
Q4 		$1.17M Buy
69,282
+51,717
+294% +$897K ﹤0.01% 2726
2021
Q3 		$323K Buy
17,565
+8,396
+92% +$147K ﹤0.01% 3386
2021
Q2 		$173K Buy
+9,169
New +$187K ﹤0.01% 3621
2018
Q1 		– Sell
-23,468
Closed -$872K – 7322
2017
Q4 		$793K Buy
23,468
+23,467
+2,346,700% +$818K ﹤0.01% 3349
2017
Q3 		$0 Sell
1
-155,726
-100% -$5.49M ﹤0.01% 7036
2017
Q2 		$5.59M Buy
155,727
+155,726
+15,572,600% +$5.77M 0.01% 1375
2017
Q1 		$0 Sell
1
-11
-92% -$439 ﹤0.01% 6968
2016
Q4 		$0 Sell
12
-54,244
-100% -$2.05M ﹤0.01% 6824
2016
Q3 		$1.72M Sell
54,256
-47,235
-47% -$1.48M ﹤0.01% 2126
2016
Q2 		$3.22M Buy
101,491
+38,758
+62% +$1.38M ﹤0.01% 1632
2016
Q1 		$2.26M Sell
62,733
-140,316
-69% -$5.43M ﹤0.01% 1816
2015
Q4 		$8.93M Buy
203,049
+43,373
+27% +$1.9M 0.01% 956
2015
Q3 		$6.87M Sell
159,676
-81,191
-34% -$3.72M 0.01% 1164
2015
Q2 		$11.8M Buy
240,867
+184,602
+328% +$8.64M 0.01% 936
2015
Q1 		$2.31M Sell
56,265
-17,416
-24% -$743K ﹤0.01% 2178
2014
Q4 		$3.39M Buy
73,681
+15,990
+28% +$815K ﹤0.01% 2041
2014
Q3 		$3.23M Sell
57,691
-30,086
-34% -$1.75M ﹤0.01% 2215
2014
Q2 		$5.27M Sell
87,777
-29,309
-25% -$1.87M 0.01% 1692
2014
Q1 		$7.84M Buy
117,086
+9,222
+9% +$659K 0.01% 1340
2013
Q4 		$8.52M Buy
107,864
+56,554
+110% +$4.32M 0.01% 1375
2013
Q3 		$3.85M Sell
51,310
-84,255
-62% -$6.5M ﹤0.01% 1911
2013
Q2 		$9.82M Buy
+135,565
New +$8.83M 0.01% 1087

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays's TBT Position: Q4 2025 in Review

Barclays sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2025, closing a stake of 700 shares — an estimated $23.6K sold.

Barclays first reported a position in TBT in Q2 2013 and held it in 37 quarters. The position peaked at $11.8M in Q2 2015. 52 funds tracked by Wall St. Rank hold TBT as of Q4 2025.

  • Barclays reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 700 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2025, an estimated $23.6K.
  • Barclays first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 37 quarters.
  • Barclays's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $11.8M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.