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

Quadrature Capital’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	–	Sell	-23,921	Closed	-$841K	–	2040
2026 Q1	$841K	Sell	23,921 -64,055	-73%	-$2.2M	0.01%	618
2025 Q4	$3.07M	Buy	87,976 +78,316	+811%	+$2.63M	0.03%	293
2025 Q3	$327K	Buy	+9,660	New	+$343K	﹤0.01%	645
2025 Q2	–	Sell	-95,435	Closed	-$3.21M	–	1493
2025 Q1	$3.21M	Buy	+95,435	New	+$3.38M	0.07%	230

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 40.91% 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

Quadrature Capital's TBT Position: Q2 2026 in Review

Quadrature Capital sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2026, closing a stake of 23,921 shares — an estimated $841K sold.

Quadrature Capital first reported a position in TBT in Q1 2025 and held it in 4 quarters. The position peaked at $3.21M in Q1 2025. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

Quadrature Capital reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 23,921 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2026, an estimated $841K.
Quadrature Capital first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2025 and held it in 4 quarters.
Quadrature Capital's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.21M in Q1 2025.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.