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 | $307K | Hold |
202,500
| – | – | 0.02% | 331 |
|
|
2025
Q2 | $438K | Buy |
+202,500
| New | +$7.34M | 0.04% | 203 |
|
|
2024
Q2 | – | Sell |
-517,300
| Closed | -$273K | – | 849 |
|
|
2024
Q1 | $273K | Sell |
517,300
-487,300
| -49% | -$16.2M | 0.03% | 256 |
|
|
2023
Q4 | $2.35M | Buy |
1,004,600
+993,300
| +8,790% | +$37.3M | 0.37% | 61 |
|
|
2023
Q3 | $5.7K | Sell |
11,300
-393,600
| -97% | -$13.3M | ﹤0.01% | 854 |
|
|
2023
Q2 | $46.9K | Sell |
404,900
-666,600
| -62% | -$19.5M | 0.01% | 512 |
|
|
2023
Q1 | $853K | Sell |
1,071,500
-252,100
| -19% | -$7.39M | 0.13% | 147 |
|
|
2022
Q4 | $471K | Buy |
1,323,600
+596,000
| +82% | +$19.4M | 0.05% | 299 |
|
|
2022
Q3 | $315K | Buy |
727,600
+81,700
| +13% | +$2.2M | 0.02% | 460 |
|
|
2022
Q2 | $677K | Buy |
645,900
+34,700
| +6% | +$882K | 0.03% | 372 |
|
|
2022
Q1 | $290K | Sell |
611,200
-656,300
| -52% | -$12.6M | 0.01% | 715 |
|
|
2021
Q4 | $2.58M | Buy |
1,267,500
+85,100
| +7% | +$1.48M | 0.07% | 252 |
|
|
2021
Q3 | $2.01M | Sell |
1,182,400
-1,300
| -0.1% | -$22.8K | 0.07% | 281 |
|
|
2021
Q2 | $2.35M | Buy |
+1,183,700
| New | +$24.1M | 0.07% | 251 |
|
|
2021
Q1 | – | Sell |
-35,700
| Closed | -$142K | – | 2337 |
|
|
2020
Q4 | $142K | Buy |
+35,700
| New | +$585K | ﹤0.01% | 1052 |
|
|
2020
Q3 | – | Sell |
-12,900
| Closed | -$130K | – | 1871 |
|
|
2020
Q2 | $130K | Buy |
+12,900
| New | +$207K | 0.01% | 795 |
|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$53K | – | 1469 |
|
|
2019
Q3 | $53K | Buy |
+19,000
| New | +$500K | ﹤0.01% | 723 |
|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$50K | – | 1355 |
|
|
2018
Q4 | $50K | Buy |
75,000
+9,000
| +14% | +$352K | ﹤0.01% | 752 |
|
|
2018
Q3 | $33K | Sell |
66,000
-71,400
| -52% | -$2.62M | ﹤0.01% | 689 |
|
|
2018
Q2 | $155K | Buy |
137,400
+48,100
| +54% | +$1.8M | 0.01% | 502 |
|
|
2018
Q1 | $101K | Buy |
89,300
+24,900
| +39% | +$925K | 0.01% | 548 |
|
|
2017
Q4 | $119K | Sell |
64,400
-48,100
| -43% | -$1.68M | 0.01% | 558 |
|
|
2017
Q3 | $421K | Buy |
112,500
+2,300
| +2% | +$81.1K | 0.02% | 382 |
|
|
2017
Q2 | $446K | Sell |
110,200
-966,600
| -90% | -$35.8M | 0.02% | 381 |
|
|
2017
Q1 | $802K | Buy |
1,076,800
+820,900
| +321% | +$32.8M | 0.05% | 272 |
|
|
2016
Q4 | $411K | Buy |
+255,900
| New | +$9.66M | 0.02% | 376 |
|
|
2016
Q3 | – | Sell |
-150,900
| Closed | -$52K | – | 1221 |
|
|
2016
Q2 | $52K | Buy |
+150,900
| New | +$5.38M | ﹤0.01% | 597 |
|
|
2015
Q3 | – | Sell |
-176,800
| Closed | -$2.51M | – | 1172 |
|
|
2015
Q2 | $2.51M | Sell |
176,800
-56,000
| -24% | -$2.62M | 0.15% | 149 |
|
|
2015
Q1 | $5.38M | Sell |
232,800
-19,800
| -8% | -$845K | 0.36% | 59 |
|
|
2014
Q4 | $4.74M | Sell |
252,600
-2,000
| -0.8% | -$102K | 0.18% | 117 |
|
|
2014
Q3 | $2.81M | Buy |
254,600
+244,100
| +2,325% | +$14.2M | 0.11% | 156 |
|
|
2014
Q2 | $39K | Buy |
+10,500
| New | +$669K | ﹤0.01% | 756 |
|
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.