Barclays’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$81K | – | 5580 |
|
|
2021
Q4 | $81K | Hold |
4,800
| – | – | ﹤0.01% | 3769 |
|
|
2021
Q3 | $88K | Hold |
4,800
| – | – | ﹤0.01% | 3959 |
|
|
2021
Q2 | $90K | Hold |
4,800
| – | – | ﹤0.01% | 3888 |
|
|
2021
Q1 | $104K | Sell |
4,800
-3,300
| -41% | -$63.9K | ﹤0.01% | 3991 |
|
|
2020
Q4 | $133K | Hold |
8,100
| – | – | ﹤0.01% | 3995 |
|
|
2020
Q3 | $127K | Hold |
8,100
| – | – | ﹤0.01% | 4115 |
|
|
2020
Q2 | $129K | Sell |
8,100
-185,700
| -96% | -$2.97M | ﹤0.01% | 4357 |
|
|
2020
Q1 | $3.12M | Sell |
193,800
-113,200
| -37% | -$2.45M | ﹤0.01% | 1878 |
|
|
2019
Q4 | $8.15M | Sell |
307,000
-425,300
| -58% | -$10.9M | ﹤0.01% | 1558 |
|
|
2019
Q3 | $17.8M | Buy |
732,300
+540,000
| +281% | +$14.2M | 0.01% | 944 |
|
|
2019
Q2 | $5.57M | Buy |
192,300
+91,900
| +92% | +$2.93M | ﹤0.01% | 1773 |
|
|
2019
Q1 | $3.24M | Sell |
100,400
-149,500
| -60% | -$5.23M | ﹤0.01% | 2061 |
|
|
2018
Q4 | $8.78M | Sell |
249,900
-41,700
| -14% | -$1.63M | 0.01% | 1227 |
|
|
2018
Q3 | $11.2M | Buy |
291,600
+35,100
| +14% | +$1.29M | 0.01% | 1193 |
|
|
2018
Q2 | $9.22M | Sell |
256,500
-150,900
| -37% | -$5.65M | 0.01% | 1277 |
|
|
2018
Q1 | $14.8M | Buy |
407,400
+43,300
| +12% | +$1.61M | 0.01% | 996 |
|
|
2017
Q4 | $12.3M | Buy |
364,100
+156,900
| +76% | +$5.47M | 0.01% | 1073 |
|
|
2017
Q3 | $7.37M | Sell |
207,200
-61,000
| -23% | -$2.15M | 0.01% | 1245 |
|
|
2017
Q2 | $9.62M | Buy |
268,200
+40,500
| +18% | +$1.5M | 0.01% | 1002 |
|
|
2017
Q1 | $8.91M | Buy |
227,700
+37,600
| +20% | +$1.5M | 0.01% | 946 |
|
|
2016
Q4 | $7.76M | Sell |
190,100
-171,200
| -47% | -$6.46M | 0.01% | 1086 |
|
|
2016
Q3 | $11.4M | Buy |
361,300
+232,000
| +179% | +$7.26M | 0.01% | 794 |
|
|
2016
Q2 | $4.1M | Buy |
129,300
+11,200
| +9% | +$399K | 0.01% | 1461 |
|
|
2016
Q1 | $4.25M | Sell |
118,100
-183,800
| -61% | -$7.11M | 0.01% | 1310 |
|
|
2015
Q4 | $13.3M | Sell |
301,900
-46,400
| -13% | -$2.04M | 0.02% | 753 |
|
|
2015
Q3 | $15M | Buy |
348,300
+14,200
| +4% | +$651K | 0.02% | 725 |
|
|
2015
Q2 | $16.4M | Sell |
334,100
-212,500
| -39% | -$9.94M | 0.02% | 759 |
|
|
2015
Q1 | $22.4M | Sell |
546,600
-397,000
| -42% | -$16.9M | 0.03% | 625 |
|
|
2014
Q4 | $43.4M | Buy |
943,600
+2,900
| +0.3% | +$148K | 0.04% | 403 |
|
|
2014
Q3 | $52.7M | Buy |
940,700
+155,100
| +20% | +$9.03M | 0.05% | 307 |
|
|
2014
Q2 | $47.1M | Buy |
785,600
+25,300
| +3% | +$1.61M | 0.05% | 332 |
|
|
2014
Q1 | $50.9M | Sell |
760,300
-65,025
| -8% | -$4.65M | 0.06% | 292 |
|
|
2013
Q4 | $65.2M | Buy |
825,325
+119,525
| +17% | +$9.14M | 0.07% | 262 |
|
|
2013
Q3 | $52.9M | Buy |
705,800
+169,000
| +31% | +$13M | 0.06% | 278 |
|
|
2013
Q2 | $38.9M | Buy |
+536,800
| New | +$35M | 0.05% | 338 |
|
Other funds holding TBT
CM
QC
HF
EF
CFA
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.