Glen Eagle Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Glen Eagle Advisors’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 Q4	–	Sell	-4,375	Closed	-$148K	–	1147
2025 Q3	$148K	Buy	+4,375	New	+$156K	0.02%	293
2024 Q2	–	Sell	-4,375	Closed	-$144K	–	1204
2024 Q1	$144K	Hold	4,375	–	–	0.03%	268
2023 Q4	$132K	Hold	4,375	–	–	0.03%	262
2023 Q3	$172K	Hold	4,375	–	–	0.04%	232
2023 Q2	$129K	Buy	+4,375	New	+$128K	0.03%	264
2022 Q3	–	Sell	-4,375	Closed	-$114K	–	1134
2022 Q2	$114K	Buy	+4,375	New	+$111K	0.03%	265
2017 Q4	–	Sell	-17	Closed	-$605	–	670
2017 Q3	$605	Hold	17	–	–	﹤0.01%	623
2017 Q2	$610	Hold	17	–	–	﹤0.01%	573
2017 Q1	$665	Hold	17	–	–	﹤0.01%	537
2016 Q4	$694	Buy	+17	New	+$642	﹤0.01%	527

Other funds holding TBT

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Glen Eagle Advisors's TBT Position: Q4 2025 in Review

Glen Eagle Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2025, closing a stake of 4,375 shares — an estimated $148K sold.

Glen Eagle Advisors first reported a position in TBT in Q4 2016 and held it in 10 quarters. The position peaked at $172K in Q3 2023. 52 funds tracked by Wall St. Rank hold TBT as of Q4 2025.

Glen Eagle Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2025 after selling out during the quarter.
Glen Eagle Advisors sold 4,375 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2025, an estimated $148K.
Glen Eagle Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016 and held it in 10 quarters.
Glen Eagle Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $172K in Q3 2023.
52 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2025.

Based on Glen Eagle Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.