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Tidal Investments’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Tidal Investments’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 		$512K Buy
+14,660
New +$521K ﹤0.01% 2085
2026
Q1 		– Sell
-33,561
Closed -$1.17M – 2575
2025
Q4 		$1.17M Sell
33,561
-105
-0.3% -$3.53K ﹤0.01% 1187
2025
Q3 		$1.14M Buy
33,666
+9,538
+40% +$339K ﹤0.01% 1153
2025
Q2 		$846K Buy
+24,128
New +$874K 0.01% 1121

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

Tidal Investments's TBT Position: Q2 2026 in Review

Tidal Investments opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2026: 14,660 shares worth $512K. The stake represents ﹤0.01% of the portfolio and ranks #2085 among its holdings. This is a return to the name: Tidal Investments previously reported a position in TBT as recently as Q4 2025.

Tidal Investments first reported a position in TBT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.17M in Q4 2025. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

  • Tidal Investments held 14,660 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $512K as of Q2 2026.
  • ProShares Trust UltraShort Lehman 20+ Year Treasury was a new Tidal Investments position in Q2 2026.
  • ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2085 holding.
  • Tidal Investments first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2025 and has held it in 4 quarters since.
  • Tidal Investments's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.17M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.