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

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.