Barclays
TBT icon

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
2024
Q1 		– Sell
-130,000
Closed -$3.93M – 5357
2023
Q4 		$3.93M Buy
+130,000
New +$4.88M ﹤0.01% 2331
2022
Q1 		– Sell
-78,200
Closed -$1.32M – 5581
2021
Q4 		$1.32M Hold
78,200
– – ﹤0.01% 2646
2021
Q3 		$1.44M Hold
78,200
– – ﹤0.01% 2553
2021
Q2 		$1.47M Hold
78,200
– – ﹤0.01% 2401
2021
Q1 		$1.7M Sell
78,200
-29,000
-27% -$562K ﹤0.01% 2429
2020
Q4 		$1.76M Hold
107,200
– – ﹤0.01% 2334
2020
Q3 		$1.68M Sell
107,200
-9,600
-8% -$148K ﹤0.01% 2256
2020
Q2 		$1.86M Sell
116,800
-44,600
-28% -$714K ﹤0.01% 2194
2020
Q1 		$2.6M Buy
161,400
+83,700
+108% +$1.81M ﹤0.01% 2038
2019
Q4 		$2.06M Sell
77,700
-6,900
-8% -$176K ﹤0.01% 2969
2019
Q3 		$2.06M Buy
84,600
+33,500
+66% +$882K ﹤0.01% 2829
2019
Q2 		$1.48M Sell
51,100
-15,200
-23% -$485K ﹤0.01% 3263
2019
Q1 		$2.14M Sell
66,300
-21,900
-25% -$767K ﹤0.01% 2498
2018
Q4 		$3.1M Buy
88,200
+6,100
+7% +$238K ﹤0.01% 1980
2018
Q3 		$3.15M Sell
82,100
-64,300
-44% -$2.36M ﹤0.01% 2342
2018
Q2 		$5.26M Buy
146,400
+26,700
+22% +$999K ﹤0.01% 1683
2018
Q1 		$4.34M Sell
119,700
-101,400
-46% -$3.77M ﹤0.01% 1751
2017
Q4 		$7.47M Buy
221,100
+57,900
+35% +$2.02M 0.01% 1366
2017
Q3 		$5.81M Buy
163,200
+18,700
+13% +$660K 0.01% 1422
2017
Q2 		$5.18M Buy
144,500
+50,700
+54% +$1.88M 0.01% 1445
2017
Q1 		$3.67M Sell
93,800
-43,700
-32% -$1.74M ﹤0.01% 1557
2016
Q4 		$5.61M Sell
137,500
-234,200
-63% -$8.84M 0.01% 1316
2016
Q3 		$11.7M Buy
371,700
+184,100
+98% +$5.76M 0.01% 777
2016
Q2 		$5.95M Sell
187,600
-37,700
-17% -$1.34M 0.01% 1191
2016
Q1 		$8.11M Sell
225,300
-181,700
-45% -$7.03M 0.01% 875
2015
Q4 		$17.9M Buy
407,000
+21,000
+5% +$922K 0.02% 619
2015
Q3 		$16.6M Sell
386,000
-108,600
-22% -$4.98M 0.02% 684
2015
Q2 		$24.2M Buy
494,600
+89,100
+22% +$4.17M 0.03% 561
2015
Q1 		$16.6M Sell
405,500
-102,800
-20% -$4.39M 0.02% 791
2014
Q4 		$23.4M Sell
508,300
-4,500
-0.9% -$229K 0.02% 680
2014
Q3 		$28.7M Sell
512,800
-5,000
-1% -$291K 0.03% 548
2014
Q2 		$31.1M Sell
517,800
-21,600
-4% -$1.38M 0.03% 481
2014
Q1 		$36.1M Sell
539,400
-535,650
-50% -$38.3M 0.04% 403
2013
Q4 		$84.9M Buy
1,075,050
+499,100
+87% +$38.2M 0.09% 188
2013
Q3 		$43.2M Buy
575,950
+117,900
+26% +$9.09M 0.05% 340
2013
Q2 		$33.2M Buy
+458,050
New +$29.9M 0.04% 397

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.