First Wilshire Securities Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

First Wilshire Securities Management’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 Q1	–	Sell	-13,680	Closed	-$501K	–	86
2024 Q4	$501K	Hold	13,680	–	–	0.14%	58
2024 Q3	$407K	Hold	13,680	–	–	0.11%	61
2024 Q2	$471K	Hold	13,680	–	–	0.14%	57
2024 Q1	$451K	Hold	13,680	–	–	0.13%	59
2023 Q4	$413K	Hold	13,680	–	–	0.13%	63
2023 Q3	$537K	Hold	13,680	–	–	0.18%	56
2023 Q2	$402K	Hold	13,680	–	–	0.14%	61
2023 Q1	$382K	Hold	13,680	–	–	0.13%	63
2022 Q4	$445K	Hold	13,680	–	–	0.16%	53
2022 Q3	$435K	Hold	13,680	–	–	0.18%	51
2022 Q2	$358K	Hold	13,680	–	–	0.13%	60
2022 Q1	$280K	Hold	13,680	–	–	0.1%	72
2021 Q4	$231K	Hold	13,680	–	–	0.07%	82
2021 Q3	$251K	Hold	13,680	–	–	0.08%	80
2021 Q2	$258K	Hold	13,680	–	–	0.09%	75
2021 Q1	$297K	Hold	13,680	–	–	0.11%	67
2020 Q4	$225K	Sell	13,680 -6,840	-33%	-$112K	0.09%	72
2020 Q3	$322K	Sell	20,520 -13,680	-40%	-$210K	0.15%	61
2020 Q2	$544K	Hold	34,200	–	–	0.25%	41
2020 Q1	$550K	Hold	34,200	–	–	0.31%	44
2019 Q4	$908K	Hold	34,200	–	–	0.34%	51
2019 Q3	$833K	Buy	+34,200	New	+$900K	0.32%	52

Other funds holding TBT

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

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

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

FNC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

CFA

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

First Wilshire Securities Management's TBT Position: Q1 2025 in Review

First Wilshire Securities Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2025, closing a stake of 13,680 shares — an estimated $501K sold.

First Wilshire Securities Management first reported a position in TBT in Q3 2019 and held it in 22 quarters. The position peaked at $908K in Q4 2019. 61 funds tracked by Wall St. Rank hold TBT as of Q1 2025.

First Wilshire Securities Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2025 after selling out during the quarter.
First Wilshire Securities Management sold 13,680 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2025, an estimated $501K.
First Wilshire Securities Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019 and held it in 22 quarters.
First Wilshire Securities Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $908K in Q4 2019.
61 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2025.

Based on First Wilshire Securities Management's 13F filing for Q1 2025, filed 14 May 2025.