BNP Paribas Financial Markets’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

BNP Paribas Financial Markets’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 Q2	$8.49K	Buy	+243	New	+$8.64K	﹤0.01%	5401
2026 Q1	–	Sell	-23,777	Closed	-$831K	–	6117
2025 Q4	$831K	Buy	23,777 +23,680	+24,412%	+$795K	﹤0.01%	3240
2025 Q3	$3.28K	Sell	97 -381	-80%	-$13.5K	﹤0.01%	5130
2025 Q2	$16.8K	Buy	+478	New	+$17.3K	﹤0.01%	4678
2025 Q1	–	Sell	-3	Closed	-$110	–	5583
2024 Q4	$110	Buy	+3	New	+$101	﹤0.01%	5278
2024 Q3	–	Sell	-1,077	Closed	-$37.1K	–	4229
2024 Q2	$37.1K	Sell	1,077 -601,652	-100%	-$21.3M	﹤0.01%	3522
2024 Q1	$19.9M	Buy	+602,729	New	+$20M	0.02%	781
2023 Q4	–	Sell	-8,720	Closed	-$342K	–	4092
2023 Q3	$342K	Sell	8,720 -19,408	-69%	-$655K	﹤0.01%	2904
2023 Q2	$827K	Buy	+28,128	New	+$821K	﹤0.01%	2317
2022 Q4	–	Sell	-1,000,663	Closed	-$31.8M	–	4582
2022 Q3	$31.8M	Buy	1,000,663 +928	+0.1%	+$24.9K	0.05%	432
2022 Q2	$26.1M	Buy	999,735 +399,735	+67%	+$10.2M	0.04%	476
2022 Q1	$12.3M	Buy	+600,000	New	+$11.5M	0.02%	828
2018 Q1	–	Sell	-1	Closed	-$34	–	4346
2017 Q4	$34	Sell	1 -5,853	-100%	-$204K	﹤0.01%	4168
2017 Q3	$208K	Buy	+5,854	New	+$207K	﹤0.01%	2444
2016 Q1	–	Sell	-71,944	Closed	-$3.17M	–	3041
2015 Q4	$3.17M	Buy	71,944 +37,940	+112%	+$1.67M	0.01%	777
2015 Q3	$1.47M	Buy	34,004 +25,504	+300%	+$1.17M	﹤0.01%	932
2015 Q2	$423K	Buy	8,500 +7,500	+750%	+$351K	﹤0.01%	1402
2015 Q1	$41.9K	Hold	1,000	–	–	﹤0.01%	2003
2014 Q4	$46.4K	Sell	1,000 -29,946	-97%	-$1.53M	﹤0.01%	1701
2014 Q3	$1.74M	Sell	30,946 -57,604	-65%	-$3.35M	﹤0.01%	1071
2014 Q2	$5.38M	Buy	+88,550	New	+$5.64M	0.01%	633

Other funds holding TBT

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

BNP Paribas Financial Markets's TBT Position: Q2 2026 in Review

BNP Paribas Financial Markets opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2026: 243 shares worth $8.49K. The stake represents ﹤0.01% of the portfolio and ranks #5401 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in TBT as recently as Q4 2025.

BNP Paribas Financial Markets first reported a position in TBT in Q2 2014 and has held it in 21 quarters since. The position peaked at $31.8M in Q3 2022. 59 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

BNP Paribas Financial Markets held 243 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $8.49K as of Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury was a new BNP Paribas Financial Markets position in Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5401 holding.
BNP Paribas Financial Markets first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014 and has held it in 21 quarters since.
BNP Paribas Financial Markets's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $31.8M in Q3 2022.
59 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.