GTS Securities’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-89,700	Closed	-$2.67M	–	3784
2024 Q3	$2.67M	Sell	89,700 -2,900	-3%	-$90.5K	0.01%	1349
2024 Q2	$3.19M	Sell	92,600 -41,300	-31%	-$1.46M	0.01%	1160
2024 Q1	$4.41M	Sell	133,900 -81,000	-38%	-$2.69M	0.01%	950
2023 Q4	$6.49M	Sell	214,900 -72,000	-25%	-$2.7M	0.01%	839
2023 Q3	$11.3M	Buy	+286,900	New	+$9.68M	0.02%	553

Other funds holding TBT

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 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

CFA

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

GTS Securities's TBT Position: Q3 2025 in Review

GTS Securities sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2025, closing a stake of 12,595 shares — an estimated $442K sold.

GTS Securities first reported a position in TBT in Q3 2023 and held it in 3 quarters. The position peaked at $3.85M in Q3 2023. 52 funds tracked by Wall St. Rank hold TBT as of Q3 2025.

GTS Securities reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 12,595 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2025, an estimated $442K.
GTS Securities first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2023 and held it in 3 quarters.
GTS Securities's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.85M in Q3 2023.
52 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.