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
Search
Sign in
Sign up
EL
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
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
CM
CastleKnight Management
New York
$2.14B AUM
121.87%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$77.3B AUM
36.07%
1-Year Est. Return
Mariner
Overland Park, Kansas
$85.7B AUM
24.21%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
JSSH
J. Safra Sarasin Holding
$5.87B AUM
24.95%
1-Year Est. Return
Jane Street
New York
$93.1B AUM
61.18%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
JFG
Jefferies Financial Group
New York
$8.2B AUM
40.95%
1-Year Est. Return
VCM
Virtue Capital Management
Brentwood, Tennessee
$657M AUM
24.18%
1-Year Est. Return
VAM
Verity Asset Management
Durham, North Carolina
$238M AUM
24.8%
1-Year Est. Return
Sign up
Sign in
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
Theme
Close