HAP Trading’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

HAP Trading’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
2025 Q3	$3.04M	Buy	+90,075	New	+$3.2M	0.21%	63
2024 Q1	–	Sell	-13,218	Closed	-$438K	–	1043
2023 Q4	$399K	Sell	13,218 -4,430	-25%	-$166K	0.06%	220
2023 Q3	$692K	Sell	17,648 -2,713	-13%	-$91.6K	0.11%	169
2023 Q2	$599K	Sell	20,361 -192,137	-90%	-$5.61M	0.1%	174
2023 Q1	$5.94M	Buy	+212,498	New	+$6.23M	0.93%	24
2022 Q1	–	Sell	-225,835	Closed	-$4.34M	–	2748
2021 Q4	$3.81M	Buy	225,835 +26,913	+14%	+$467K	0.1%	175
2021 Q3	$3.65M	Buy	198,922 +172,661	+657%	+$3.03M	0.12%	171
2021 Q2	$494K	Buy	+26,261	New	+$535K	0.02%	649
2019 Q1	–	Sell	-11,090	Closed	-$388K	–	1354
2018 Q4	$390K	Buy	+11,090	New	+$434K	0.02%	409

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

HAP Trading's TBT Position: Q3 2025 in Review

HAP Trading opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2025: 90,075 shares worth $3.04M. The stake represents 0.21% of the portfolio and ranks #63 among its holdings. This is a return to the name: HAP Trading previously reported a position in TBT as recently as Q4 2023.

HAP Trading first reported a position in TBT in Q4 2018 and has held it in 9 quarters since. The position peaked at $5.94M in Q1 2023. 52 funds tracked by Wall St. Rank hold TBT as of Q3 2025.

HAP Trading held 90,075 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $3.04M as of Q3 2025.
ProShares Trust UltraShort Lehman 20+ Year Treasury was a new HAP Trading position in Q3 2025.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.21% of HAP Trading's portfolio in Q3 2025, its #63 holding.
HAP Trading first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2018 and has held it in 9 quarters since.
HAP Trading's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $5.94M in Q1 2023.
52 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.