Optimum Investment Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Optimum Investment Advisors’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	$74.3K	Hold	2,200	–	–	0.03%	296
2025 Q2	$77.2K	Hold	2,200	–	–	0.03%	287
2025 Q1	$74K	Hold	2,200	–	–	0.03%	286
2024 Q4	$80.6K	Hold	2,200	–	–	0.04%	283
2024 Q3	$65.5K	Hold	2,200	–	–	0.03%	323
2024 Q2	$75.8K	Hold	2,200	–	–	0.03%	303
2024 Q1	$72.5K	Hold	2,200	–	–	0.03%	317
2023 Q4	$66.4K	Hold	2,200	–	–	0.03%	318
2023 Q3	$86.3K	Hold	2,200	–	–	0.04%	287
2023 Q2	$64.7K	Hold	2,200	–	–	0.03%	338
2023 Q1	$61.5K	Hold	2,200	–	–	0.03%	339
2022 Q4	$71.5K	Hold	2,200	–	–	0.04%	326
2022 Q3	$70K	Hold	2,200	–	–	0.04%	330
2022 Q2	$58K	Hold	2,200	–	–	0.03%	376
2022 Q1	$45K	Hold	2,200	–	–	0.02%	454
2021 Q4	$37K	Hold	2,200	–	–	0.01%	519
2021 Q3	$40K	Hold	2,200	–	–	0.02%	496
2021 Q2	$41K	Hold	2,200	–	–	0.01%	555
2021 Q1	$48K	Buy	2,200 +400	+22%	+$7.75K	0.01%	511
2020 Q4	$30K	Hold	1,800	–	–	0.01%	561
2020 Q3	$28K	Hold	1,800	–	–	0.01%	550
2020 Q2	$29K	Hold	1,800	–	–	0.01%	539
2020 Q1	$29K	Hold	1,800	–	–	0.01%	502
2019 Q4	$48K	Hold	1,800	–	–	0.01%	524
2019 Q3	$44K	Hold	1,800	–	–	0.01%	539
2019 Q2	$52K	Hold	1,800	–	–	0.02%	495
2019 Q1	$58K	Hold	1,800	–	–	0.02%	484
2018 Q4	$63K	Hold	1,800	–	–	0.02%	428
2018 Q3	$69K	Hold	1,800	–	–	0.02%	471
2018 Q2	$65K	Hold	1,800	–	–	0.02%	478
2018 Q1	$65K	Buy	+1,800	New	+$66.9K	0.02%	488
2014 Q4	–	Sell	-100	Closed	-$5K	–	1018
2014 Q3	$5K	Buy	+100	New	+$5.82K	﹤0.01%	842

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

Optimum Investment Advisors's TBT Position: Q3 2025 in Review

Optimum Investment Advisors held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q3 2025 at 2,200 shares worth $74.3K. The position accounts for 0.03% of the portfolio, ranked #296.

Optimum Investment Advisors first reported a position in TBT in Q3 2014 and has held it in 32 quarters since. The position peaked at $86.3K in Q3 2023. 52 funds tracked by Wall St. Rank hold TBT as of Q3 2025.

Optimum Investment Advisors held 2,200 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $74.3K as of Q3 2025.
Optimum Investment Advisors left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q3 2025.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.03% of Optimum Investment Advisors's portfolio in Q3 2025, its #296 holding.
Optimum Investment Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014 and has held it in 32 quarters since.
Optimum Investment Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $86.3K in Q3 2023.
52 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.