Osaic Holdings
TBT icon

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

Osaic Holdings’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
Q2 		– Sell
-150
Closed -$5.05K – 7887
2025
Q1 		$5.05K Sell
150
-663
-82% -$23.5K ﹤0.01% 6173
2024
Q4 		$29.8K Sell
813
-5,030
-86% -$169K ﹤0.01% 5072
2024
Q3 		$174K Sell
5,843
-22,859
-80% -$713K ﹤0.01% 3765
2024
Q2 		$989K Sell
28,702
-27,928
-49% -$990K ﹤0.01% 2204
2024
Q1 		$1.87M Sell
56,630
-19,995
-26% -$663K ﹤0.01% 1748
2023
Q4 		$2.31M Buy
+76,625
New +$2.87M ﹤0.01% 1754
2023
Q3 		– Sell
-265
Closed -$8.38K – 7531
2023
Q2 		$8.38K Sell
265
-57
-18% -$1.66K ﹤0.01% 6062
2023
Q1 		$8.9K Sell
322
-695
-68% -$20.4K ﹤0.01% 6041
2022
Q4 		$32.7K Sell
1,017
-4,558
-82% -$148K ﹤0.01% 5236
2022
Q3 		$177K Sell
5,575
-1,736
-24% -$46.6K ﹤0.01% 3868
2022
Q2 		$192K Buy
7,311
+6,315
+634% +$160K ﹤0.01% 3836
2022
Q1 		$20K Buy
996
+260
+35% +$5K ﹤0.01% 5696
2021
Q4 		$12K Sell
736
-538
-42% -$9.33K ﹤0.01% 6150
2021
Q3 		$24K Buy
1,274
+83
+7% +$1.46K ﹤0.01% 5649
2021
Q2 		$23K Sell
1,191
-372
-24% -$7.57K ﹤0.01% 5581
2021
Q1 		$34K Buy
1,563
+300
+24% +$5.81K ﹤0.01% 5152
2020
Q4 		$21K Sell
1,263
-332
-21% -$5.45K ﹤0.01% 5134
2020
Q3 		$25K Sell
1,595
-3,209
-67% -$49.3K ﹤0.01% 4790
2020
Q2 		$76K Buy
4,804
+2,513
+110% +$40.2K ﹤0.01% 3892
2020
Q1 		$36K Buy
+2,291
New +$49.6K ﹤0.01% 4242

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Osaic Holdings's TBT Position: Q2 2025 in Review

Osaic Holdings sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2025, closing a stake of 150 shares — an estimated $5.05K sold.

Osaic Holdings first reported a position in TBT in Q1 2020 and held it in 20 quarters. The position peaked at $2.31M in Q4 2023. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2025.

  • Osaic Holdings reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 150 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2025, an estimated $5.05K.
  • Osaic Holdings first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020 and held it in 20 quarters.
  • Osaic Holdings's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.31M in Q4 2023.
  • 58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.