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
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

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

FNC

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

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

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

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 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

Prelude Capital Management's TBT Position: Q2 2025 in Review

Prelude Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2025, closing a stake of 15,190 shares — an estimated $511K sold.

Prelude Capital Management first reported a position in TBT in Q2 2013 and held it in 12 quarters. The position peaked at $2.37M in Q4 2024. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2025.

Prelude Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 15,190 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2025, an estimated $511K.
Prelude Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 12 quarters.
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 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.