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 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

CWM

Coral Wealth Management Miami, Florida $89.4M AUM

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

GTS Securities's TBF Position: Q1 2026 in Review

GTS Securities opened a new position in ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2026: 10,403 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #1209 among its holdings. This is a return to the name: GTS Securities previously reported a position in TBF as recently as Q2 2025.

GTS Securities first reported a position in TBF in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.84M in Q2 2023. 37 funds tracked by Wall St. Rank hold TBF as of Q1 2026.

GTS Securities held 10,403 shares of ProShares Short 20+ Year Treasury ETF worth $252K as of Q1 2026.
ProShares Short 20+ Year Treasury ETF was a new GTS Securities position in Q1 2026.
ProShares Short 20+ Year Treasury ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1209 holding.
GTS Securities first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2023 and has held it in 3 quarters since.
GTS Securities's ProShares Short 20+ Year Treasury ETF position peaked at $1.84M in Q2 2023.
37 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.