Hudson Bay Capital Management
TBT icon

Hudson Bay Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Hudson Bay Capital Management’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
Q1 		– Sell
-80,000
Closed -$2.93M – 1463
2024
Q4 		$2.93M Buy
+80,000
New +$2.69M 0.01% 594

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Hudson Bay Capital Management's TBT Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2025, closing a stake of 90,714 shares — an estimated $3.06M sold.

Hudson Bay Capital Management first reported a position in TBT in Q4 2024 and held it in 2 quarters. The position peaked at $3.06M in Q3 2025. 52 funds tracked by Wall St. Rank hold TBT as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 90,714 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2025, an estimated $3.06M.
  • Hudson Bay Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2024 and held it in 2 quarters.
  • Hudson Bay Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.06M in Q3 2025.
  • 52 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.