Fidelity Investments’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-1	Closed	-$37	–	5498
2025 Q1	$37	Hold	1	–	–	﹤0.01%	5183
2024 Q4	$37	Hold	1	–	–	﹤0.01%	5244
2024 Q3	$30	Hold	1	–	–	﹤0.01%	5270
2024 Q2	$34	Sell	1 -8	-89%	-$284	﹤0.01%	5112
2024 Q1	$297	Sell	9 -27	-75%	-$895	﹤0.01%	4888
2023 Q4	$1.09K	Buy	+36	New	+$1.35K	﹤0.01%	4738
2023 Q3	–	Sell	-1	Closed	-$29	–	5510
2023 Q2	$29	Buy	+1	New	+$29	﹤0.01%	5105
2022 Q4	–	Sell	-1	Closed	–	–	5585
2022 Q3	$0	Buy	+1	New	+$27	﹤0.01%	5385
2020 Q2	–	Sell	-1	Closed	–	–	4152
2020 Q1	$0	Hold	1	–	–	﹤0.01%	4247
2019 Q4	$0	Buy	+1	New	+$26	﹤0.01%	4252
2019 Q3	–	Sell	-2	Closed	–	–	4213
2019 Q2	$0	Buy	2 +1	+100%	+$32	﹤0.01%	4166
2019 Q1	$0	Sell	1 -2	-67%	-$70	﹤0.01%	4191
2018 Q4	$0	Buy	+3	New	+$117	﹤0.01%	4134
2016 Q3	–	Sell	-7,500	Closed	-$239K	–	2693
2016 Q2	$239K	Buy	+7,500	New	+$267K	﹤0.01%	2605

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Fidelity Investments's TBT Position: Q2 2025 in Review

Fidelity Investments sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2025, closing a stake of 1 share — an estimated $37 sold.

Fidelity Investments first reported a position in TBT in Q2 2016 and held it in 14 quarters. The position peaked at $239K in Q2 2016. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2025.

Fidelity Investments reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2025 after selling out during the quarter.
Fidelity Investments sold 1 ProShares Trust UltraShort Lehman 20+ Year Treasury share in Q2 2025, an estimated $37.
Fidelity Investments first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016 and held it in 14 quarters.
Fidelity Investments's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $239K in Q2 2016.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.