Old Mission Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-26,179	Closed	-$918K	–	1318
2025 Q2	$918K	Buy	26,179 +5,838	+29%	+$212K	0.02%	479
2025 Q1	$684K	Buy	+20,341	New	+$720K	0.01%	505
2022 Q2	–	Sell	-11,551	Closed	-$237K	–	1770
2022 Q1	$237K	Buy	+11,551	New	+$222K	0.01%	987

Other funds holding TBT

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Old Mission Capital's TBT Position: Q3 2025 in Review

Old Mission Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2025, closing a stake of 26,179 shares — an estimated $918K sold.

Old Mission Capital first reported a position in TBT in Q1 2022 and held it in 3 quarters. The position peaked at $918K in Q2 2025. 52 funds tracked by Wall St. Rank hold TBT as of Q3 2025.

Old Mission Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 26,179 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2025, an estimated $918K.
Old Mission Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022 and held it in 3 quarters.
Old Mission Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $918K in Q2 2025.
52 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.