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Flow Traders U.S.’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Flow Traders U.S.’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
2024
Q4 		– Sell
-45,241
Closed -$1.35M – 1287
2024
Q3 		$1.35M Sell
45,241
-22,239
-33% -$694K 0.07% 304
2024
Q2 		$2.33M Buy
67,480
+49,221
+270% +$1.75M 0.11% 159
2024
Q1 		$602K Sell
18,259
-23,727
-57% -$787K 0.03% 429
2023
Q4 		$1.27M Buy
+41,986
New +$1.57M 0.04% 302
2023
Q2 		– Sell
-47,552
Closed -$1.33M – 1090
2023
Q1 		$1.33M Sell
47,552
-96,347
-67% -$2.82M 0.05% 259
2022
Q4 		$4.68M Buy
143,899
+136,075
+1,739% +$4.43M 0.24% 79
2022
Q3 		$249K Sell
7,824
-63,601
-89% -$1.71M 0.01% 677
2022
Q2 		$1.87M Buy
+71,425
New +$1.82M 0.1% 204
2022
Q1 		– Sell
-95,873
Closed -$1.62M – 998
2021
Q4 		$1.62M Buy
+95,873
New +$1.66M 0.09% 188
2021
Q3 		– Sell
-226,685
Closed -$4.27M – 1163
2021
Q2 		$4.27M Buy
+226,685
New +$4.61M 0.21% 101
2020
Q3 		– Sell
-89,485
Closed -$1.42M – 626
2020
Q2 		$1.42M Buy
+89,485
New +$1.43M 0.11% 165
2019
Q1 		– Sell
-18,437
Closed -$648K – 404
2018
Q4 		$648K Buy
18,437
+5,543
+43% +$217K 0.04% 184
2018
Q3 		$494K Buy
+12,894
New +$474K 0.06% 174

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CM
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
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

Flow Traders U.S.'s TBT Position: Q4 2024 in Review

Flow Traders U.S. sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2024, closing a stake of 45,241 shares — an estimated $1.35M sold.

Flow Traders U.S. first reported a position in TBT in Q3 2018 and held it in 13 quarters. The position peaked at $4.68M in Q4 2022. 74 funds tracked by Wall St. Rank hold TBT as of Q4 2024.

  • Flow Traders U.S. reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 45,241 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2024, an estimated $1.35M.
  • Flow Traders U.S. first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018 and held it in 13 quarters.
  • Flow Traders U.S.'s ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.68M in Q4 2022.
  • 74 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.