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HRT Financial’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

HRT Financial’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
2026
Q1 		– Sell
-80,159
Closed -$2.8M – 4703
2025
Q4 		$2.8M Buy
+80,159
New +$2.69M 0.01% 1088
2021
Q2 		– Sell
-38,391
Closed -$834K – 3511
2021
Q1 		$834K Buy
38,391
+19,286
+101% +$373K 0.01% 1314
2020
Q4 		$313K Buy
19,105
+4,026
+27% +$66K 0.01% 1264
2020
Q3 		$236K Buy
+15,079
New +$232K 0.01% 1271
2019
Q4 		– Sell
-23,374
Closed -$569K – 1621
2019
Q3 		$569K Buy
23,374
+12,954
+124% +$341K 0.03% 614
2019
Q2 		$301K Buy
+10,420
New +$333K 0.02% 536
2018
Q3 		– Sell
-12,505
Closed -$449K – 494
2018
Q2 		$449K Buy
12,505
+3,575
+40% +$134K 0.16% 115
2018
Q1 		$323K Buy
+8,930
New +$332K 0.15% 125
2017
Q2 		– Sell
-6,939
Closed -$271K – 137
2017
Q1 		$271K Buy
6,939
+302
+5% +$12.1K 0.25% 57
2016
Q4 		$270K Buy
+6,637
New +$251K 0.34% 47
2016
Q2 		– Sell
-7,182
Closed -$264K – 133
2016
Q1 		$264K Buy
+7,182
New +$278K 0.28% 46
2015
Q3 		– Sell
-6,094
Closed -$303K – 179
2015
Q2 		$303K Buy
+6,094
New +$285K 0.14% 95

Other funds holding TBT

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

HRT Financial's TBT Position: Q1 2026 in Review

HRT Financial sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2026, closing a stake of 80,159 shares — an estimated $2.8M sold.

HRT Financial first reported a position in TBT in Q2 2015 and held it in 12 quarters. The position peaked at $2.8M in Q4 2025. 50 funds tracked by Wall St. Rank hold TBT as of Q1 2026.

  • HRT Financial reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 80,159 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2026, an estimated $2.8M.
  • HRT Financial first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015 and held it in 12 quarters.
  • HRT Financial's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.8M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.