HAP Trading’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.3K | Sell |
201,900
-100
| -0% | -$3.56K | ﹤0.01% | 693 |
|
|
2025
Q2 | $95.6K | Buy |
+202,000
| New | +$7.32M | 0.01% | 442 |
|
|
2024
Q3 | – | Sell |
-10,200
| Closed | -$15.3K | – | 810 |
|
|
2024
Q2 | $15.3K | Buy |
+10,200
| New | +$362K | ﹤0.01% | 548 |
|
|
2024
Q1 | – | Sell |
-1,270,000
| Closed | -$24K | – | 1042 |
|
|
2023
Q4 | $24K | Buy |
+1,270,000
| New | +$47.6M | ﹤0.01% | 558 |
|
|
2023
Q3 | – | Sell |
-414,100
| Closed | -$31.9K | – | 1261 |
|
|
2023
Q2 | $31.9K | Sell |
414,100
-409,000
| -50% | -$11.9M | 0.01% | 598 |
|
|
2023
Q1 | $226K | Sell |
823,100
-82,700
| -9% | -$2.42M | 0.04% | 294 |
|
|
2022
Q4 | $3M | Buy |
905,800
+384,800
| +74% | +$12.5M | 0.31% | 93 |
|
|
2022
Q3 | $3.22M | Sell |
521,000
-1,166,600
| -69% | -$31.3M | 0.22% | 106 |
|
|
2022
Q2 | $4.42M | Buy |
1,687,600
+730,600
| +76% | +$18.6M | 0.22% | 89 |
|
|
2022
Q1 | $625K | Sell |
957,000
-107,700
| -10% | -$2.07M | 0.03% | 468 |
|
|
2021
Q4 | $413K | Buy |
1,064,700
+545,400
| +105% | +$9.46M | 0.01% | 757 |
|
|
2021
Q3 | $315K | Buy |
519,300
+19,900
| +4% | +$349K | 0.01% | 844 |
|
|
2021
Q2 | $432K | Buy |
+499,400
| New | +$10.2M | 0.01% | 706 |
|
|
2021
Q1 | – | Sell |
-69,900
| Closed | -$26K | – | 2336 |
|
|
2020
Q4 | $26K | Buy |
+69,900
| New | +$1.15M | ﹤0.01% | 1629 |
|
|
2020
Q3 | – | Sell |
-31,400
| Closed | -$7K | – | 1870 |
|
|
2020
Q2 | $7K | Buy |
+31,400
| New | +$503K | ﹤0.01% | 1512 |
|
|
2019
Q4 | – | Sell |
-120,500
| Closed | -$17K | – | 1468 |
|
|
2019
Q3 | $17K | Buy |
120,500
+12,000
| +11% | +$316K | ﹤0.01% | 974 |
|
|
2019
Q2 | $36K | Buy |
108,500
+88,100
| +432% | +$2.81M | ﹤0.01% | 790 |
|
|
2019
Q1 | $5K | Sell |
20,400
-303,100
| -94% | -$10.6M | ﹤0.01% | 1008 |
|
|
2018
Q4 | $101K | Sell |
323,500
-32,900
| -9% | -$1.29M | 0.01% | 641 |
|
|
2018
Q3 | $582K | Buy |
356,400
+339,500
| +2,009% | +$12.5M | 0.04% | 282 |
|
|
2018
Q2 | $13K | Sell |
16,900
-66,800
| -80% | -$2.5M | ﹤0.01% | 849 |
|
|
2018
Q1 | $51K | Buy |
83,700
+53,700
| +179% | +$2M | ﹤0.01% | 640 |
|
|
2017
Q4 | $18K | Sell |
30,000
-608,200
| -95% | -$21.2M | ﹤0.01% | 807 |
|
|
2017
Q3 | $713K | Buy |
638,200
+12,000
| +2% | +$423K | 0.03% | 305 |
|
|
2017
Q2 | $1.33M | Buy |
626,200
+214,400
| +52% | +$7.94M | 0.07% | 226 |
|
|
2017
Q1 | $177K | Buy |
411,800
+7,600
| +2% | +$303K | 0.01% | 496 |
|
|
2016
Q4 | $426K | Buy |
404,200
+107,200
| +36% | +$4.05M | 0.02% | 372 |
|
|
2016
Q3 | $8K | Sell |
297,000
-83,700
| -22% | -$2.62M | ﹤0.01% | 1005 |
|
|
2016
Q2 | $48K | Buy |
380,700
+172,100
| +83% | +$6.13M | ﹤0.01% | 611 |
|
|
2016
Q1 | $69K | Buy |
208,600
+177,700
| +575% | +$6.88M | 0.01% | 493 |
|
|
2015
Q4 | $2K | Sell |
30,900
-1,600
| -5% | -$70.3K | ﹤0.01% | 894 |
|
|
2015
Q3 | $14K | Buy |
+32,500
| New | +$1.49M | ﹤0.01% | 863 |
|
|
2014
Q4 | – | Sell |
-14,200
| Closed | -$3K | – | 1196 |
|
|
2014
Q3 | $3K | Sell |
14,200
-146,300
| -91% | -$8.52M | ﹤0.01% | 954 |
|
|
2014
Q2 | $135K | Buy |
+160,500
| New | +$10.2M | 0.01% | 616 |
|
Other funds holding TBT
VCM
CM
FNC
CFA
TI
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.