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Dmitry Balyasny’s
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
Stock Holding History
Dmitry Balyasny’s Portfolio
TBT Stock Details
TBT Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-300,000
Closed
-$10.1M
–
3334
2025
Q1
$10.1M
Buy
+300,000
New
+$10.6M
0.02%
904
Other funds holding TBT
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$1.28T AUM
58.89%
1-Year Est. Return
CM
CastleKnight Management
New York
$7.38B AUM
133.13%
1-Year Est. Return
FNC
First National Corp
Rockland, Massachusetts
$527M AUM
12.33%
1-Year Est. Return
Jane Street
New York
$1.21T AUM
78.12%
1-Year Est. Return
Renaissance Technologies
New York
$72.6B AUM
54.88%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$875B AUM
40.91%
1-Year Est. Return
JFG
Jefferies Financial Group
New York
$15.2B AUM
55.75%
1-Year Est. Return
MAM
Milestone Asset Management
Pittsburgh, Pennsylvania
$636M AUM
22.1%
1-Year Est. Return
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
CFA
Camarda Financial Advisors
Fleming Island, Florida
$331M AUM
81.85%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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