CoreCap Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

CoreCap Advisors’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	$1.3K	Buy	37 +14	+61%	+$498	﹤0.01%	2638
2026 Q1	$809	Hold	23	–	–	﹤0.01%	2566
2025 Q4	$800	Buy	23 +1	+5%	+$34	﹤0.01%	2633
2025 Q3	$767	Hold	22	–	–	﹤0.01%	2522
2025 Q2	$783	Hold	22	–	–	﹤0.01%	2456
2025 Q1	$746	Hold	22	–	–	﹤0.01%	2592
2024 Q4	$811	Hold	22	–	–	﹤0.01%	2409
2024 Q3	$643	Buy	22 +1	+5%	+$31	﹤0.01%	2331
2024 Q2	$734	Hold	21	–	–	﹤0.01%	1415
2024 Q1	$702	Buy	+21	New	+$696	﹤0.01%	2284
2022 Q4	$800K	Buy	+24,630	New	+$801K	0.06%	271
2022 Q3	–	Sell	-20	Closed	-$1K	–	1908
2022 Q2	$1K	Buy	+20	New	+$508	﹤0.01%	2064

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

CoreCap Advisors's TBT Position: Q2 2026 in Review

CoreCap Advisors increased its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 61% in Q2 2026, buying an estimated $498 and bringing the position to 37 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

CoreCap Advisors first reported a position in TBT in Q2 2022 and has held it in 12 quarters since. The position peaked at $800K in Q4 2022. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

CoreCap Advisors held 37 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $1.3K as of Q2 2026.
CoreCap Advisors bought 14 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2026, an estimated $498.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2638 holding.
CoreCap Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2022 and has held it in 12 quarters since.
CoreCap Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $800K in Q4 2022.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.