Gables Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Gables Capital 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
2026 Q2	$175K	Hold	5,018	–	–	0.06%	157
2026 Q1	$176K	Hold	5,018	–	–	0.07%	143
2025 Q4	$175K	Sell	5,018 -50	-1%	-$1.68K	0.07%	142
2025 Q3	$171K	Hold	5,068	–	–	0.07%	139
2025 Q2	$178K	Hold	5,068	–	–	0.08%	133
2025 Q1	$171K	Hold	5,068	–	–	0.08%	138
2024 Q4	$186K	Hold	5,068	–	–	0.09%	131
2024 Q3	$151K	Sell	5,068 -1,484	-23%	-$46.3K	0.08%	139
2024 Q2	$226K	Hold	6,552	–	–	0.12%	113
2024 Q1	$216K	Hold	6,552	–	–	0.12%	111
2023 Q4	$198K	Hold	6,552	–	–	0.12%	113
2023 Q3	$257K	Hold	6,552	–	–	0.18%	101
2023 Q2	$193K	Sell	6,552 -325	-5%	-$9.49K	0.13%	116
2023 Q1	$192K	Hold	6,877	–	–	0.13%	118
2022 Q4	$224K	Sell	6,877 -125	-2%	-$4.07K	0.16%	107
2022 Q3	$223K	Hold	7,002	–	–	0.18%	104
2022 Q2	$183K	Hold	7,002	–	–	0.14%	122
2022 Q1	$143K	Hold	7,002	–	–	0.09%	140
2021 Q4	$118K	Sell	7,002 -100	-1%	-$1.74K	0.07%	145
2021 Q3	$130K	Hold	7,102	–	–	0.08%	139
2021 Q2	$134K	Sell	7,102 -100	-1%	-$2.04K	0.09%	135
2021 Q1	$157K	Sell	7,202 -750	-9%	-$14.5K	0.09%	132
2020 Q4	$131K	Sell	7,952 -100	-1%	-$1.64K	0.08%	140
2020 Q3	$126K	Hold	8,052	–	–	0.08%	134
2020 Q2	$128K	Sell	8,052 -2,785	-26%	-$44.6K	0.09%	131
2020 Q1	$174K	Buy	10,837 +2,300	+27%	+$49.8K	0.14%	106
2019 Q4	$227K	Buy	8,537 +475	+6%	+$12.1K	0.15%	112
2019 Q3	$196K	Hold	8,062	–	–	0.14%	121
2019 Q2	$234K	Sell	8,062 -550	-6%	-$17.6K	0.19%	98
2019 Q1	$279K	Sell	8,612 -3,128	-27%	-$110K	0.22%	87
2018 Q4	$412K	Sell	11,740 -1,480	-11%	-$57.9K	0.36%	68
2018 Q3	$507K	Sell	13,220 -400	-3%	-$14.7K	0.39%	68
2018 Q2	$492K	Sell	13,620 -50	-0.4%	-$1.87K	0.4%	64
2018 Q1	$496K	Buy	+13,670	New	+$508K	0.44%	64

Other funds holding TBT

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Gables Capital Management's TBT Position: Q2 2026 in Review

Gables Capital Management held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q2 2026 at 5,018 shares worth $175K. The position accounts for 0.06% of the portfolio, ranked #157.

Gables Capital Management first reported a position in TBT in Q1 2018 and has held it in 34 quarters since. The position peaked at $507K in Q3 2018. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

Gables Capital Management held 5,018 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $175K as of Q2 2026.
Gables Capital Management left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.06% of Gables Capital Management's portfolio in Q2 2026, its #157 holding.
Gables Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018 and has held it in 34 quarters since.
Gables Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $507K in Q3 2018.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.