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

Northwest 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
Q4 		– Sell
-23,396
Closed -$790K – 210
2025
Q3 		$790K Hold
23,396
– – 0.83% 32
2025
Q2 		$821K Sell
23,396
-1,602
-6% -$58K 0.44% 52
2025
Q1 		$841K Hold
24,998
– – 0.35% 60
2024
Q4 		$915K Buy
+24,998
New +$842K 0.39% 48

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QC
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Jane Street
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Northwest Capital Management's TBT Position: Q4 2025 in Review

Northwest Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2025, closing a stake of 23,396 shares — an estimated $790K sold.

Northwest Capital Management first reported a position in TBT in Q4 2024 and held it in 4 quarters. The position peaked at $915K in Q4 2024. 52 funds tracked by Wall St. Rank hold TBT as of Q4 2025.

  • Northwest Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 23,396 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2025, an estimated $790K.
  • Northwest Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2024 and held it in 4 quarters.
  • Northwest Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $915K in Q4 2024.
  • 52 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.