Flow Traders U.S.’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Flow Traders U.S.’s Portfolio TBX Stock Details TBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,536	Closed	-$350K	–	1229
2025 Q3	$350K	Hold	12,536	–	–	0.01%	703
2025 Q2	$353K	Sell	12,536 -6,521	-34%	-$186K	0.01%	693
2025 Q1	$537K	Buy	19,057 +1,060	+6%	+$30.6K	0.02%	575
2024 Q4	$524K	Buy	+17,997	New	+$527K	0.02%	582
2023 Q2	–	Sell	-50,192	Closed	-$1.4M	–	1091
2023 Q1	$1.4M	Buy	+50,192	New	+$1.42M	0.06%	249
2022 Q4	–	Sell	-55,196	Closed	-$1.58M	–	1121
2022 Q3	$1.58M	Buy	+55,196	New	+$1.5M	0.08%	223
2022 Q2	–	Sell	-57,423	Closed	-$1.48M	–	1029
2022 Q1	$1.48M	Buy	57,423 +45,765	+393%	+$1.15M	0.05%	299
2021 Q4	$283K	Sell	11,658 -42,245	-78%	-$1.03M	0.02%	628
2021 Q3	$1.32M	Buy	+53,903	New	+$1.3M	0.05%	400

Other funds holding TBX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Q1WB

Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Flow Traders U.S.'s TBX Position: Q4 2025 in Review

Flow Traders U.S. sold out of ProShares Short 7-10 Year Treasury (TBX) in Q4 2025, closing a stake of 12,536 shares — an estimated $350K sold.

Flow Traders U.S. first reported a position in TBX in Q3 2021 and held it in 9 quarters. The position peaked at $1.58M in Q3 2022. 9 funds tracked by Wall St. Rank hold TBX as of Q4 2025.

Flow Traders U.S. reported no remaining ProShares Short 7-10 Year Treasury position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 12,536 ProShares Short 7-10 Year Treasury shares in Q4 2025, an estimated $350K.
Flow Traders U.S. first reported a position in ProShares Short 7-10 Year Treasury in Q3 2021 and held it in 9 quarters.
Flow Traders U.S.'s ProShares Short 7-10 Year Treasury position peaked at $1.58M in Q3 2022.
9 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.