Susquehanna International Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Susquehanna International Group’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 Q1	$9.08M	Sell	258,500 -164,000	-39%	-$5.63M	﹤0.01%	3264
2025 Q4	$14.8M	Sell	422,500 -87,700	-17%	-$2.95M	﹤0.01%	2558
2025 Q3	$17.2M	Buy	510,200 +70,900	+16%	+$2.52M	﹤0.01%	2363
2025 Q2	$15.4M	Buy	439,300 +128,400	+41%	+$4.65M	﹤0.01%	2306
2025 Q1	$10.5M	Sell	310,900 -612,200	-66%	-$21.7M	﹤0.01%	2478
2024 Q4	$33.8M	Buy	923,100 +77,400	+9%	+$2.61M	0.01%	1418
2024 Q3	$25.2M	Sell	845,700 -83,500	-9%	-$2.6M	﹤0.01%	1601
2024 Q2	$32M	Buy	929,200 +55,700	+6%	+$1.98M	0.01%	1303
2024 Q1	$28.8M	Buy	873,500 +80,100	+10%	+$2.66M	0.01%	1445
2023 Q4	$24M	Buy	793,400 +133,000	+20%	+$4.99M	﹤0.01%	1615
2023 Q3	$25.9M	Sell	660,400 -118,100	-15%	-$3.99M	0.01%	1502
2023 Q2	$22.9M	Sell	778,500 -624,500	-45%	-$18.2M	﹤0.01%	1598
2023 Q1	$39.2M	Sell	1,403,000 -1,828,900	-57%	-$53.6M	0.01%	1105
2022 Q4	$105M	Buy	3,231,900 +172,400	+6%	+$5.61M	0.03%	528
2022 Q3	$97.3M	Buy	3,059,500 +54,800	+2%	+$1.47M	0.03%	503
2022 Q2	$78.6M	Buy	3,004,700 +587,600	+24%	+$14.9M	0.02%	619
2022 Q1	$49.5M	Buy	2,417,100 +1,409,900	+140%	+$27.1M	0.01%	1010
2021 Q4	$17M	Sell	1,007,200 -222,600	-18%	-$3.86M	﹤0.01%	2047
2021 Q3	$22.6M	Sell	1,229,800 -285,000	-19%	-$5M	﹤0.01%	1853
2021 Q2	$28.5M	Sell	1,514,800 -455,300	-23%	-$9.27M	﹤0.01%	1657
2021 Q1	$42.8M	Buy	1,970,100 +1,177,600	+149%	+$22.8M	0.01%	1221
2020 Q4	$13M	Buy	792,500 +218,700	+38%	+$3.59M	﹤0.01%	2190
2020 Q3	$9.01M	Sell	573,800 -482,700	-46%	-$7.42M	﹤0.01%	2304
2020 Q2	$16.8M	Sell	1,056,500 -46,000	-4%	-$736K	﹤0.01%	1592
2020 Q1	$17.7M	Sell	1,102,500 -215,100	-16%	-$4.66M	0.01%	1262
2019 Q4	$35M	Sell	1,317,600 -765,700	-37%	-$19.5M	0.01%	1023
2019 Q3	$50.7M	Buy	2,083,300 +363,200	+21%	+$9.56M	0.02%	730
2019 Q2	$49.8M	Sell	1,720,100 -281,800	-14%	-$8.99M	0.02%	688
2019 Q1	$64.6M	Sell	2,001,900 -473,300	-19%	-$16.6M	0.03%	498
2018 Q4	$87M	Sell	2,475,200 -883,300	-26%	-$34.5M	0.03%	417
2018 Q3	$129M	Buy	3,358,500 +183,000	+6%	+$6.72M	0.04%	368
2018 Q2	$114M	Buy	3,175,500 +1,089,300	+52%	+$40.8M	0.04%	378
2018 Q1	$75.7M	Sell	2,086,200 -1,012,300	-33%	-$37.6M	0.03%	489
2017 Q4	$105M	Buy	3,098,500 +639,600	+26%	+$22.3M	0.04%	408
2017 Q3	$87.5M	Sell	2,458,900 -302,300	-11%	-$10.7M	0.03%	432
2017 Q2	$99M	Sell	2,761,200 -1,369,300	-33%	-$50.7M	0.04%	351
2017 Q1	$162M	Buy	4,130,500 +69,100	+2%	+$2.76M	0.08%	215
2016 Q4	$166M	Buy	4,061,400 +11,500	+0.3%	+$434K	0.08%	207
2016 Q3	$128M	Buy	4,049,900 +97,300	+2%	+$3.05M	0.06%	272
2016 Q2	$125M	Buy	3,952,600 +68,400	+2%	+$2.44M	0.07%	251
2016 Q1	$143M	Sell	3,884,200 -406,300	-9%	-$15.7M	0.08%	213
2015 Q4	$189M	Sell	4,290,500 -1,220,100	-22%	-$53.6M	0.09%	193
2015 Q3	$239M	Sell	5,510,600 -1,026,600	-16%	-$47M	0.1%	167
2015 Q2	$325M	Buy	6,537,200 +1,556,900	+31%	+$72.9M	0.14%	115
2015 Q1	$209M	Sell	4,980,300 -4,843,200	-49%	-$207M	0.09%	188
2014 Q4	$456M	Sell	9,823,500 -2,437,400	-20%	-$124M	0.18%	89
2014 Q3	$691M	Buy	12,260,900 +709,700	+6%	+$41.3M	0.27%	43
2014 Q2	$701M	Buy	11,551,200 +272,100	+2%	+$17.3M	0.3%	36
2014 Q1	$762M	Buy	11,279,100 +257,000	+2%	+$18.4M	0.35%	30
2013 Q4	$873M	Buy	11,022,100 +1,295,200	+13%	+$99M	0.4%	28
2013 Q3	$732M	Buy	9,726,900 +4,248,300	+78%	+$328M	0.39%	26
2013 Q2	$397M	Buy	+5,478,600	New	+$357M	0.23%	58

Other funds holding TBT

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

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

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

VCM

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group's TBT Position: Q1 2026 in Review

Susquehanna International Group increased its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 0.62% in Q1 2026, buying an estimated $135K and bringing the position to 639,882 shares worth $22.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Susquehanna International Group first reported a position in TBT in Q2 2013 and has held it in 47 quarters since. The position peaked at $191M in Q2 2013. 50 funds tracked by Wall St. Rank hold TBT as of Q1 2026.

Susquehanna International Group held 639,882 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $22.5M as of Q1 2026.
Susquehanna International Group bought 3,947 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2026, an estimated $135K.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2079 holding.
Susquehanna International Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 47 quarters since.
Susquehanna International Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $191M in Q2 2013.
50 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.