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Synergy Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Synergy Asset Management’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
-8,575
Closed -$301K – 325
2026
Q1 		$301K Buy
+8,575
New +$294K 0.03% 210

Other funds holding TBT

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Susquehanna International Group
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
EF
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Simplex Trading
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

Synergy Asset Management's TBT Position: Q2 2026 in Review

Synergy Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2026, closing a stake of 8,575 shares — an estimated $301K sold.

Synergy Asset Management first reported a position in TBT in Q1 2026 and held it in 1 quarter. The position peaked at $301K in Q1 2026. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

  • Synergy Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2026 after selling out during the quarter.
  • Synergy Asset Management sold 8,575 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2026, an estimated $301K.
  • Synergy Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2026 and held it in 1 quarter.
  • Synergy Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $301K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.