TSS
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Two Sigma Securities’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-9,999
Closed -$237K – 3608
2024
Q2 		$237K Buy
+9,999
New +$241K ﹤0.01% 2209
2024
Q1 		– Sell
-26,800
Closed -$593K – 3629
2023
Q4 		$593K Buy
+26,800
New +$661K 0.01% 1435
2023
Q3 		– Sell
-39,810
Closed -$863K – 3459
2023
Q2 		$863K Sell
39,810
-7,164
-15% -$155K 0.01% 1060
2023
Q1 		$993K Buy
46,974
+35,633
+314% +$770K 0.02% 840
2022
Q4 		$257K Sell
11,341
-7,675
-40% -$173K 0.01% 1687
2022
Q3 		$424K Sell
19,016
-44,333
-70% -$904K 0.01% 1239
2022
Q2 		$1.27M Buy
63,349
+33,485
+112% +$661K 0.05% 441
2022
Q1 		$528K Buy
+29,864
New +$511K 0.02% 977
2021
Q3 		– Sell
-31,830
Closed -$537K – 1949
2021
Q2 		$537K Buy
31,830
+20,714
+186% +$363K 0.02% 628
2021
Q1 		$201K Sell
11,116
-16,794
-60% -$287K 0.01% 651
2020
Q4 		$440K Buy
+27,910
New +$439K 0.01% 779
2020
Q2 		– Sell
-37,360
Closed -$580K – 1726
2020
Q1 		$580K Buy
37,360
+22,889
+158% +$406K 0.01% 558
2019
Q4 		$284K Buy
+14,471
New +$278K ﹤0.01% 1833
2019
Q2 		– Sell
-12,266
Closed -$264K – 2408
2019
Q1 		$264K Sell
12,266
-1,679
-12% -$37.6K ﹤0.01% 1283
2018
Q4 		$312K Buy
+13,945
New +$330K ﹤0.01% 1333
2018
Q2 		– Sell
-10,524
Closed -$239K – 3001
2018
Q1 		$239K Sell
10,524
-876
-8% -$20.1K ﹤0.01% 2161
2017
Q4 		$249K Buy
11,400
+2,354
+26% +$52.2K 0.01% 1135
2017
Q3 		$203K Buy
+9,046
New +$202K 0.02% 590
2017
Q2 		– Sell
-9,153
Closed -$215K – 1170
2017
Q1 		$215K Buy
+9,153
New +$217K 0.04% 604

Other funds holding TBF

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Two Sigma Securities's TBF Position: Q3 2024 in Review

Two Sigma Securities sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2024, closing a stake of 9,999 shares — an estimated $237K sold.

Two Sigma Securities first reported a position in TBF in Q1 2017 and held it in 19 quarters. The position peaked at $1.27M in Q2 2022. 36 funds tracked by Wall St. Rank hold TBF as of Q3 2024.

  • Two Sigma Securities reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 9,999 ProShares Short 20+ Year Treasury ETF shares in Q3 2024, an estimated $237K.
  • Two Sigma Securities first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2017 and held it in 19 quarters.
  • Two Sigma Securities's ProShares Short 20+ Year Treasury ETF position peaked at $1.27M in Q2 2022.
  • 36 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.