GTS Securities’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

GTS Securities’s Portfolio TBF Stock Details TBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$833K	Buy	34,380 +23,977	+230%	+$586K	0.02%	514
2026 Q1	$252K	Buy	+10,403	New	+$249K	0.01%	1209
2025 Q3	–	Sell	-15,095	Closed	-$365K	–	1693
2025 Q2	$365K	Buy	+15,095	New	+$371K	0.02%	812
2023 Q3	–	Sell	-84,909	Closed	-$1.84M	–	4115
2023 Q2	$1.84M	Buy	+84,909	New	+$1.84M	0.06%	278

Other funds holding TBF

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

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

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

GTS Securities's TBF Position: Q2 2026 in Review

GTS Securities increased its ProShares Short 20+ Year Treasury ETF (TBF) stake by 230% in Q2 2026, buying an estimated $586K and bringing the position to 34,380 shares worth $833K. The position accounts for 0.02% of the portfolio, ranked #514.

GTS Securities first reported a position in TBF in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.84M in Q2 2023. 34 funds tracked by Wall St. Rank hold TBF as of Q2 2026.

GTS Securities held 34,380 shares of ProShares Short 20+ Year Treasury ETF worth $833K as of Q2 2026.
GTS Securities bought 23,977 ProShares Short 20+ Year Treasury ETF shares in Q2 2026, an estimated $586K.
ProShares Short 20+ Year Treasury ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #514 holding.
GTS Securities first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2023 and has held it in 4 quarters since.
GTS Securities's ProShares Short 20+ Year Treasury ETF position peaked at $1.84M in Q2 2023.
34 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.