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

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

GTS Securities's TBT Position: Q2 2026 in Review

GTS Securities opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2026: 14,091 shares worth $492K. The stake represents 0.01% of the portfolio and ranks #715 among its holdings. This is a return to the name: GTS Securities previously reported a position in TBT as recently as Q2 2025.

GTS Securities first reported a position in TBT in Q3 2023 and has held it in 4 quarters since. The position peaked at $3.85M in Q3 2023. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

GTS Securities held 14,091 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $492K as of Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury was a new GTS Securities position in Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.01% of GTS Securities's portfolio in Q2 2026, its #715 holding.
GTS Securities first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2023 and has held it in 4 quarters since.
GTS Securities's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.85M in Q3 2023.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

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