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
2023 Q1	–	Sell	-10,000	Closed	-$325K	–	161
2022 Q4	$325K	Sell	10,000 -5,900	-37%	-$192K	0.11%	87
2022 Q3	$505K	Buy	15,900 +3,900	+33%	+$105K	0.26%	60
2022 Q2	$314K	Buy	12,000 +2,000	+20%	+$50.8K	0.14%	84
2022 Q1	$205K	Buy	+10,000	New	+$192K	0.07%	134

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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.