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
2022 Q1	–	Sell	-21,400	Closed	-$361K	–	2215
2021 Q4	$361K	Buy	+21,400	New	+$371K	0.01%	1212
2020 Q4	–	Sell	-400	Closed	-$6K	–	1967
2020 Q3	$6K	Hold	400	–	–	﹤0.01%	1542
2020 Q2	$6K	Buy	400 +200	+100%	+$3.2K	﹤0.01%	1694
2020 Q1	$3K	Sell	200 -700	-78%	-$15.2K	﹤0.01%	1287
2019 Q4	$24K	Hold	900	–	–	﹤0.01%	1545
2019 Q3	$22K	Hold	900	–	–	﹤0.01%	1372
2019 Q2	$26K	Buy	+900	New	+$28.7K	﹤0.01%	1249
2016 Q3	–	Sell	-1,500	Closed	-$48K	–	1808
2016 Q2	$48K	Buy	+1,500	New	+$53.5K	0.01%	1025
2013 Q4	–	Sell	-2,000	Closed	-$151K	–	1901
2013 Q3	$151K	Sell	2,000 -12,000	-86%	-$925K	0.02%	618
2013 Q2	$1.01M	Buy	+14,000	New	+$912K	0.22%	108

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.