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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
-66,300
Closed -$1.97M – 3785
2024
Q3 		$1.97M Buy
66,300
+41,000
+162% +$1.28M ﹤0.01% 1578
2024
Q2 		$872K Sell
25,300
-8,900
-26% -$316K ﹤0.01% 2181
2024
Q1 		$1.13M Sell
34,200
-33,000
-49% -$1.09M ﹤0.01% 1901
2023
Q4 		$2.03M Sell
67,200
-28,600
-30% -$1.07M ﹤0.01% 1642
2023
Q3 		$3.76M Buy
+95,800
New +$3.23M 0.01% 1100

Other funds holding TBT

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Renaissance Technologies
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
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.