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
2026
Q2 		$202K Buy
+8,328
New +$204K 0.02% 1172
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

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Two Sigma Securities's TBF Position: Q2 2026 in Review

Two Sigma Securities opened a new position in ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2026: 8,328 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TBF as recently as Q2 2024.

Two Sigma Securities first reported a position in TBF in Q1 2017 and has held it in 20 quarters since. The position peaked at $1.27M in Q2 2022. 34 funds tracked by Wall St. Rank hold TBF as of Q2 2026.

  • Two Sigma Securities held 8,328 shares of ProShares Short 20+ Year Treasury ETF worth $202K as of Q2 2026.
  • ProShares Short 20+ Year Treasury ETF was a new Two Sigma Securities position in Q2 2026.
  • ProShares Short 20+ Year Treasury ETF made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1172 holding.
  • Two Sigma Securities first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2017 and has held it in 20 quarters since.
  • Two Sigma Securities's ProShares Short 20+ Year Treasury ETF position peaked at $1.27M in Q2 2022.
  • 34 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.