Simplex Trading
TBF icon

Simplex Trading’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Simplex Trading’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
Q1 		– Sell
-2,810
Closed -$67.8K – 10129
2025
Q4 		$67.8K Buy
+2,810
New +$66.6K ﹤0.01% 5376
2025
Q1 		– Sell
-4,160
Closed -$102K – 9658
2024
Q4 		$102K Buy
+4,160
New +$98.1K ﹤0.01% 5161
2024
Q1 		– Sell
-2,539
Closed -$56K – 9874
2023
Q4 		$56K Buy
+2,539
New +$62.6K ﹤0.01% 5979
2023
Q3 		– Sell
-100
Closed -$2K – 9796
2023
Q2 		$2K Buy
+100
New +$2.17K ﹤0.01% 8482
2022
Q4 		– Sell
-12,921
Closed -$288K – 10408
2022
Q3 		$288K Buy
+12,921
New +$263K ﹤0.01% 4132
2021
Q2 		– Sell
-60,151
Closed -$1.09M – 10695
2021
Q1 		$1.09M Buy
60,151
+13,155
+28% +$225K ﹤0.01% 2297
2020
Q4 		$741K Buy
46,996
+18,208
+63% +$286K ﹤0.01% 2936
2020
Q3 		$442K Buy
28,788
+25,518
+780% +$388K ﹤0.01% 3153
2020
Q2 		$50K Sell
3,270
-1,064
-25% -$16.5K ﹤0.01% 5495
2020
Q1 		$67K Buy
+4,334
New +$76.9K ﹤0.01% 4828
2019
Q3 		– Sell
-2,308
Closed -$47K – 7875
2019
Q2 		$47K Buy
+2,308
New +$49.4K ﹤0.01% 4913
2019
Q1 		– Sell
-8,366
Closed -$187K – 7821
2018
Q4 		$187K Sell
8,366
-12,031
-59% -$285K ﹤0.01% 3224
2018
Q3 		$477K Sell
20,397
-27,263
-57% -$625K ﹤0.01% 2676
2018
Q2 		$1.08M Buy
47,660
+29,338
+160% +$678K ﹤0.01% 1721
2018
Q1 		$415K Buy
+18,322
New +$421K 0.02% 809
2017
Q4 		– Sell
-1,600
Closed -$35K – 6654
2017
Q3 		$35K Buy
1,600
+1,310
+452% +$29.2K ﹤0.01% 2630
2017
Q2 		$6K Buy
+290
New +$6.62K ﹤0.01% 4462
2017
Q1 		– Sell
-1,229
Closed -$29K – 6759
2016
Q4 		$29K Buy
1,229
+929
+310% +$21.3K ﹤0.01% 2698
2016
Q3 		$6K Sell
300
-14,002
-98% -$293K ﹤0.01% 4137
2016
Q2 		$301K Buy
+14,302
New +$319K 0.02% 768
2016
Q1 		– Sell
-3,231
Closed -$79K – 6221
2015
Q4 		$79K Buy
3,231
+950
+42% +$23.4K 0.01% 1546
2015
Q3 		$55K Buy
+2,281
New +$57.4K ﹤0.01% 1911
2015
Q2 		– Sell
-3,281
Closed -$78K – 5841
2015
Q1 		$78K Buy
+3,281
New +$79.3K 0.01% 1253

Other funds holding TBF

CWM
Coral Wealth Management Miami, Florida $89.4M AUM
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Simplex Trading's TBF Position: Q1 2026 in Review

Simplex Trading sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2026, closing a stake of 2,810 shares — an estimated $67.8K sold.

Simplex Trading first reported a position in TBF in Q1 2015 and held it in 23 quarters. The position peaked at $1.09M in Q1 2021. 37 funds tracked by Wall St. Rank hold TBF as of Q1 2026.

  • Simplex Trading reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 2,810 ProShares Short 20+ Year Treasury ETF shares in Q1 2026, an estimated $67.8K.
  • Simplex Trading first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2015 and held it in 23 quarters.
  • Simplex Trading's ProShares Short 20+ Year Treasury ETF position peaked at $1.09M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.