Essex LLC’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Essex LLC’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	$272K	Hold	7,796	–	–	0.04%	154
2026 Q1	$274K	Hold	7,796	–	–	0.05%	151
2025 Q4	$272K	Buy	7,796 +1,156	+17%	+$38.8K	0.05%	153
2025 Q3	$224K	Hold	6,640	–	–	0.04%	159
2025 Q2	$233K	Hold	6,640	–	–	0.05%	161
2025 Q1	$223K	Hold	6,640	–	–	0.05%	157
2024 Q4	$243K	Buy	+6,640	New	+$224K	0.05%	149
2023 Q4	–	Sell	-8,000	Closed	-$314K	–	164
2023 Q3	$314K	Hold	8,000	–	–	0.09%	121
2023 Q2	$235K	Hold	8,000	–	–	0.07%	134
2023 Q1	$260K	Hold	8,000	–	–	0.08%	131
2022 Q4	$260K	Hold	8,000	–	–	0.08%	131
2022 Q3	$254K	Hold	8,000	–	–	0.08%	124
2022 Q2	$209K	Buy	+8,000	New	+$203K	0.06%	145

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

Essex LLC's TBT Position: Q2 2026 in Review

Essex LLC held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q2 2026 at 7,796 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #154.

Essex LLC first reported a position in TBT in Q2 2022 and has held it in 13 quarters since. The position peaked at $314K in Q3 2023. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

Essex LLC held 7,796 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $272K as of Q2 2026.
Essex LLC left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.04% of Essex LLC's portfolio in Q2 2026, its #154 holding.
Essex LLC first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2022 and has held it in 13 quarters since.
Essex LLC's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $314K in Q3 2023.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.