Proficio Capital Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-23,863	Closed	-$837K	–	404
2025 Q2	$837K	Buy	+23,863	New	+$865K	0.05%	176
2023 Q4	–	Sell	-80,969	Closed	-$3.18M	–	325
2023 Q3	$3.18M	Buy	80,969 +68,115	+530%	+$2.3M	0.42%	40
2023 Q2	$378K	Buy	+12,854	New	+$375K	0.05%	179
2023 Q1	–	Sell	-10,266	Closed	-$334K	–	308
2022 Q4	$334K	Buy	+10,266	New	+$334K	0.06%	184
2021 Q4	–	Sell	-294,981	Closed	-$5.41M	–	321
2021 Q3	$5.41M	Sell	294,981 -1,321,012	-82%	-$23.2M	0.71%	33
2021 Q2	$30.4M	Buy	1,615,993 +237,802	+17%	+$4.84M	3.71%	4
2021 Q1	$30M	Buy	+1,378,191	New	+$26.7M	3.88%	5
2020 Q1	–	Sell	-24,620	Closed	-$653K	–	179
2019 Q4	$653K	Sell	24,620 -10,030	-29%	-$256K	0.19%	68
2019 Q3	$844K	Buy	+34,650	New	+$912K	0.31%	54
2017 Q1	–	Sell	-50,025	Closed	-$2.04M	–	1362
2016 Q4	$2.04M	Buy	50,025 +14,319	+40%	+$541K	0.87%	24
2016 Q3	$1.13M	Buy	35,706 +13,274	+59%	+$416K	0.65%	45
2016 Q2	$690K	Buy	22,432 +21,545	+2,429%	+$768K	0.43%	67
2016 Q1	$33K	Hold	887	–	–	0.03%	269
2015 Q4	$39K	Buy	+887	New	+$38.9K	0.04%	145

Other funds holding TBT

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

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

FNC

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Proficio Capital Partners's TBT Position: Q3 2025 in Review

Proficio Capital Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2025, closing a stake of 23,863 shares — an estimated $837K sold.

Proficio Capital Partners first reported a position in TBT in Q4 2015 and held it in 14 quarters. The position peaked at $30.4M in Q2 2021. 52 funds tracked by Wall St. Rank hold TBT as of Q3 2025.

Proficio Capital Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2025 after selling out during the quarter.
Proficio Capital Partners sold 23,863 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2025, an estimated $837K.
Proficio Capital Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2015 and held it in 14 quarters.
Proficio Capital Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $30.4M in Q2 2021.
52 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2025.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.