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

Cercano 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
Q1 		– Sell
-135,916
Closed -$4.98M – 185
2024
Q4 		$4.98M Buy
+135,916
New +$4.58M 0.13% 78

Other funds holding TBT

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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
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
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Cercano Management's TBT Position: Q1 2025 in Review

Cercano Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2025, closing a stake of 135,916 shares — an estimated $4.98M sold.

Cercano Management first reported a position in TBT in Q4 2024 and held it in 1 quarter. The position peaked at $4.98M in Q4 2024. 61 funds tracked by Wall St. Rank hold TBT as of Q1 2025.

  • Cercano Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2025 after selling out during the quarter.
  • Cercano Management sold 135,916 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2025, an estimated $4.98M.
  • Cercano Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2024 and held it in 1 quarter.
  • Cercano Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.98M in Q4 2024.
  • 61 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.