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

Natixis’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 Q2	$35	Hold	1	–	–	﹤0.01%	1139
2026 Q1	$35	Hold	1	–	–	﹤0.01%	1085
2025 Q4	$35	Hold	1	–	–	﹤0.01%	1105
2025 Q3	$34	Hold	1	–	–	﹤0.01%	1050
2025 Q2	$35	Hold	1	–	–	﹤0.01%	1014
2025 Q1	$34	Hold	1	–	–	﹤0.01%	957
2024 Q4	$37	Hold	1	–	–	﹤0.01%	1026
2024 Q3	$30	Hold	1	–	–	﹤0.01%	937
2024 Q2	$34	Hold	1	–	–	﹤0.01%	966
2024 Q1	$33	Hold	1	–	–	﹤0.01%	986
2023 Q4	$30	Hold	1	–	–	﹤0.01%	1016
2023 Q3	$39	Hold	1	–	–	﹤0.01%	957
2023 Q2	$29	Sell	1 -28,708	-100%	-$838K	﹤0.01%	998
2023 Q1	$803K	Sell	28,709 -4,392	-13%	-$129K	0.01%	560
2022 Q4	$1.08M	Buy	+33,101	New	+$1.08M	0.01%	622
2015 Q3	–	Sell	-11,000	Closed	-$548K	–	380
2015 Q2	$548K	Hold	11,000	–	–	0.01%	246
2015 Q1	$461K	Sell	11,000 -2,105	-16%	-$89.8K	0.01%	308
2014 Q4	$608K	Hold	13,105	–	–	0.01%	276
2014 Q3	$739K	Buy	13,105 +2,105	+19%	+$123K	0.01%	276
2014 Q2	$668K	Hold	11,000	–	–	0.01%	345
2014 Q1	$743K	Hold	11,000	–	–	0.01%	341
2013 Q4	$871K	Buy	+11,000	New	+$841K	0.01%	358

Other funds holding TBT

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Natixis's TBT Position: Q2 2026 in Review

Natixis held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q2 2026 at 1 share worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Natixis first reported a position in TBT in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.08M in Q4 2022. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

Natixis held 1 share of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $35 as of Q2 2026.
Natixis left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #1139 holding.
Natixis first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013 and has held it in 22 quarters since.
Natixis's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.08M in Q4 2022.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.