Jane Street’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,300
Closed -$623K 10584
2024
Q4
$623K Buy
+25,300
New +$597K ﹤0.01% 6307
2021
Q2
Sell
-39,800
Closed -$721K 10395
2021
Q1
$721K Sell
39,800
-2,400
-6% -$41K ﹤0.01% 6104
2020
Q4
$666K Buy
+42,200
New +$663K ﹤0.01% 5311
2020
Q1
Sell
-194,200
Closed -$3.81M 5960
2019
Q4
$3.81M Sell
194,200
-10,200
-5% -$196K 0.01% 1300
2019
Q3
$3.84M Buy
+204,400
New +$3.98M 0.01% 1200
2019
Q1
Sell
-9,100
Closed -$204K 5626
2018
Q4
$204K Sell
9,100
-600
-6% -$14.2K ﹤0.01% 4467
2018
Q3
$227K Sell
9,700
-10,300
-52% -$236K ﹤0.01% 4543
2018
Q2
$453K Buy
20,000
+500
+3% +$11.5K ﹤0.01% 3688
2018
Q1
$443K Buy
+19,500
New +$448K ﹤0.01% 3598
2016
Q1
Sell
-35,700
Closed -$883K 4622
2015
Q4
$883K Buy
35,700
+11,700
+49% +$289K 0.01% 1883
2015
Q3
$588K Sell
24,000
-2,400
-9% -$60.4K ﹤0.01% 2137
2015
Q2
$692K Buy
+26,400
New +$670K ﹤0.01% 1951
2013
Q4
Sell
-6,700
Closed -$215K 2876
2013
Q3
$215K Sell
6,700
-42,700
-86% -$1.39M ﹤0.01% 2360
2013
Q2
$1.55M Buy
+49,400
New +$1.47M 0.03% 580

Other funds holding TBF

Jane Street's TBF Position: Q1 2026 in Review

Jane Street reduced its ProShares Short 20+ Year Treasury ETF (TBF) stake by 52% in Q1 2026, selling an estimated $630K and leaving 24,280 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #7670.

Jane Street first reported a position in TBF in Q2 2013 and has held it in 44 quarters since. The position peaked at $86.4M in Q1 2022. 37 funds tracked by Wall St. Rank hold TBF as of Q1 2026.

  • Jane Street held 24,280 shares of ProShares Short 20+ Year Treasury ETF worth $588K as of Q1 2026.
  • Jane Street sold 26,293 ProShares Short 20+ Year Treasury ETF shares in Q1 2026, an estimated $630K.
  • ProShares Short 20+ Year Treasury ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7670 holding.
  • Jane Street first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and has held it in 44 quarters since.
  • Jane Street's ProShares Short 20+ Year Treasury ETF position peaked at $86.4M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.