Sepio Capital’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Sepio Capital’s Portfolio TBF Stock Details TBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.18M	Buy	131,300 +7,000	+6%	+$171K	0.16%	79
2026 Q1	$3.01M	Hold	124,300	–	–	0.16%	83
2025 Q4	$3M	Sell	124,300 -7,000	-5%	-$166K	0.16%	89
2025 Q3	$3.11M	Sell	131,300 -76	-0.1%	-$1.85K	0.18%	76
2025 Q2	$3.18M	Hold	131,376	–	–	0.23%	71
2025 Q1	$3.1M	Sell	131,376 -24	-0%	-$582	0.25%	68
2024 Q4	$3.24M	Hold	131,400	–	–	0.26%	68
2024 Q3	$2.91M	Hold	131,400	–	–	0.23%	80
2024 Q2	$3.12M	Sell	131,400 -200	-0.2%	-$4.83K	0.29%	70
2024 Q1	$3.05M	Hold	131,600	–	–	0.26%	78
2023 Q4	$2.91M	Buy	131,600 +3,100	+2%	+$76.5K	0.24%	80
2023 Q3	$3.23M	Hold	128,500	–	–	0.28%	77
2023 Q2	$2.79M	Hold	128,500	–	–	0.23%	120
2023 Q1	$2.72M	Hold	128,500	–	–	0.25%	120
2022 Q4	$2.91M	Hold	128,500	–	–	0.25%	108
2022 Q3	$2.87M	Sell	128,500 -300	-0.2%	-$6.12K	0.28%	108
2022 Q2	$2.58M	Buy	128,800 +9,000	+8%	+$178K	0.26%	121
2022 Q1	$2.12M	Buy	119,800 +15,700	+15%	+$269K	0.19%	149
2021 Q4	$1.67M	Hold	104,100	–	–	0.12%	195
2021 Q3	$1.74M	Hold	104,100	–	–	0.14%	188
2021 Q2	$1.76M	Buy	104,100 +1,500	+1%	+$26.3K	0.14%	181
2021 Q1	$1.86M	Buy	+102,600	New	+$1.75M	0.17%	154

Other funds holding TBF

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Sepio Capital's TBF Position: Q2 2026 in Review

Sepio Capital increased its ProShares Short 20+ Year Treasury ETF (TBF) stake by 5.6% in Q2 2026, buying an estimated $171K and bringing the position to 131,300 shares worth $3.18M. The position accounts for 0.16% of the portfolio, ranked #79.

Sepio Capital first reported a position in TBF in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.24M in Q4 2024. 34 funds tracked by Wall St. Rank hold TBF as of Q2 2026.

Sepio Capital held 131,300 shares of ProShares Short 20+ Year Treasury ETF worth $3.18M as of Q2 2026.
Sepio Capital bought 7,000 ProShares Short 20+ Year Treasury ETF shares in Q2 2026, an estimated $171K.
ProShares Short 20+ Year Treasury ETF made up 0.16% of Sepio Capital's portfolio in Q2 2026, its #79 holding.
Sepio Capital first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2021 and has held it in 22 quarters since.
Sepio Capital's ProShares Short 20+ Year Treasury ETF position peaked at $3.24M in Q4 2024.
34 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.