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

Prelude 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
2026 Q2	$604K	Buy	+17,280	New	+$614K	0.04%	451
2025 Q2	–	Sell	-15,190	Closed	-$511K	–	1343
2025 Q1	$511K	Sell	15,190 -49,400	-76%	-$1.75M	0.04%	511
2024 Q4	$2.37M	Buy	+64,590	New	+$2.17M	0.15%	148
2019 Q2	–	Sell	-20,000	Closed	-$638K	–	2130
2019 Q1	$645K	Buy	+20,000	New	+$700K	0.04%	436
2015 Q3	–	Sell	-525	Closed	-$26K	–	1775
2015 Q2	$26K	Sell	525 -3,000	-85%	-$140K	﹤0.01%	1306
2015 Q1	$148K	Sell	3,525 -3,000	-46%	-$128K	0.02%	813
2014 Q4	$303K	Sell	6,525 -9,000	-58%	-$459K	0.04%	500
2014 Q3	$875K	Buy	15,525 +14,000	+918%	+$815K	0.12%	202
2014 Q2	$93K	Buy	1,525 +1,000	+190%	+$63.7K	0.01%	1119
2014 Q1	$35K	Hold	525	–	–	﹤0.01%	1483
2013 Q4	$42K	Sell	525 -5,725	-92%	-$438K	0.01%	1083
2013 Q3	$470K	Buy	6,250 +4,250	+213%	+$328K	0.08%	312
2013 Q2	$145K	Buy	+2,000	New	+$130K	0.03%	511

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 40.89% 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

Prelude Capital Management's TBT Position: Q2 2026 in Review

Prelude Capital Management opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2026: 17,280 shares worth $604K. The stake represents 0.04% of the portfolio and ranks #451 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in TBT as recently as Q1 2025.

Prelude Capital Management first reported a position in TBT in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.37M in Q4 2024. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

Prelude Capital Management held 17,280 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $604K as of Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury was a new Prelude Capital Management position in Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.04% of Prelude Capital Management's portfolio in Q2 2026, its #451 holding.
Prelude Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 13 quarters since.
Prelude Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.37M in Q4 2024.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.