FNY Investment Advisers’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

FNY Investment Advisers’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	–	Sell	-800	Closed	-$27K	–	1090
2025 Q4	$27K	Buy	+800	New	+$26.9K	0.01%	533
2022 Q1	–	Sell	-500	Closed	-$8K	–	899
2021 Q4	$8K	Hold	500	–	–	﹤0.01%	407
2021 Q3	$9K	Hold	500	–	–	﹤0.01%	551
2021 Q2	$9K	Buy	+500	New	+$10.2K	﹤0.01%	588
2021 Q1	–	Sell	-700	Closed	-$11K	–	1001
2020 Q4	$11K	Buy	+700	New	+$11.5K	﹤0.01%	583
2020 Q2	–	Sell	-9,300	Closed	-$149K	–	591
2020 Q1	$149K	Buy	9,300 +9,000	+3,000%	+$195K	0.11%	141
2019 Q4	$7K	Sell	300 -1,900	-86%	-$48.5K	﹤0.01%	661
2019 Q3	$53K	Sell	2,200 -3,600	-62%	-$94.8K	0.02%	401
2019 Q2	$167K	Buy	5,800 +5,400	+1,350%	+$172K	0.05%	182
2019 Q1	$12K	Buy	+400	New	+$14K	﹤0.01%	447
2018 Q4	–	Sell	-3,500	Closed	-$134K	–	1007
2018 Q3	$134K	Buy	3,500 +2,400	+218%	+$88.2K	0.03%	237
2018 Q2	$39K	Buy	+1,100	New	+$41.2K	0.02%	306

Other funds holding TBT

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B 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 $777B 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 $14.6B 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

FNY Investment Advisers's TBT Position: Q1 2026 in Review

FNY Investment Advisers sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2026, closing a stake of 800 shares — an estimated $27K sold.

FNY Investment Advisers first reported a position in TBT in Q2 2018 and held it in 12 quarters. The position peaked at $167K in Q2 2019. 50 funds tracked by Wall St. Rank hold TBT as of Q1 2026.

FNY Investment Advisers reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2026 after selling out during the quarter.
FNY Investment Advisers sold 800 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2026, an estimated $27K.
FNY Investment Advisers first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018 and held it in 12 quarters.
FNY Investment Advisers's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $167K in Q2 2019.
50 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.