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Brave Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Brave Asset Management’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
Q2 		– Sell
-16,585
Closed -$558K – 181
2025
Q1 		$558K Buy
16,585
+9,372
+130% +$332K 0.17% 68
2024
Q4 		$264K Buy
+7,213
New +$243K 0.08% 112
2022
Q4 		– Sell
-12,000
Closed -$390K – 158
2022
Q3 		$382K Sell
12,000
-26,500
-69% -$712K 0.19% 72
2022
Q2 		$1.01M Sell
38,500
-12,000
-24% -$305K 0.45% 37
2022
Q1 		$1.03M Sell
50,500
-6,000
-11% -$115K 0.36% 41
2021
Q4 		$954K Sell
56,500
-476,257
-89% -$8.26M 0.26% 44
2021
Q3 		$9.78M Buy
532,757
+126,493
+31% +$2.22M 2.82% 14
2021
Q2 		$7.65M Buy
406,264
+239,811
+144% +$4.88M 2.25% 14
2021
Q1 		$3.62M Sell
166,453
-98,125
-37% -$1.9M 1.22% 20
2020
Q4 		$4.34M Buy
+264,578
New +$4.34M 1.65% 19
2020
Q3 		– Sell
-10,225
Closed -$163K – 133
2020
Q2 		$163K Hold
10,225
– – 0.09% 98
2020
Q1 		$164K Buy
+10,225
New +$221K 0.1% 96
2016
Q4 		– Sell
-250
Closed -$8K – 307
2016
Q3 		$8K Hold
250
– – 0.01% 333
2016
Q2 		$8K Hold
250
– – 0.01% 342
2016
Q1 		$9K Hold
250
– – 0.01% 358
2015
Q4 		$11K Hold
250
– – 0.01% 346
2015
Q3 		$11K Hold
250
– – 0.01% 331
2015
Q2 		$12K Hold
250
– – 0.01% 347
2015
Q1 		$10K Hold
250
– – 0.01% 360
2014
Q4 		$12K Sell
250
-250
-50% -$12.7K 0.01% 351
2014
Q3 		$28K Hold
500
– – 0.02% 271
2014
Q2 		$30K Hold
500
– – 0.02% 266
2014
Q1 		$34K Buy
500
+250
+100% +$17.9K 0.03% 250
2013
Q4 		$20K Buy
+250
New +$19.1K 0.02% 290

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
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Brave Asset Management's TBT Position: Q2 2025 in Review

Brave Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2025, closing a stake of 16,585 shares — an estimated $558K sold.

Brave Asset Management first reported a position in TBT in Q4 2013 and held it in 24 quarters. The position peaked at $9.78M in Q3 2021. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2025.

  • Brave Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2025 after selling out during the quarter.
  • Brave Asset Management sold 16,585 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2025, an estimated $558K.
  • Brave Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and held it in 24 quarters.
  • Brave Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $9.78M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2025.

Based on Brave Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.