Two Sigma Securities’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Two Sigma Securities’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	$415K	Buy	11,807 +5,693	+93%	+$195K	0.05%	557
2025 Q4	$214K	Buy	+6,114	New	+$205K	0.03%	830
2025 Q2	–	Sell	-37,939	Closed	-$1.28M	–	2067
2025 Q1	$1.28M	Buy	37,939 +13,174	+53%	+$466K	0.19%	109
2024 Q4	$907K	Buy	24,765 +4,349	+21%	+$146K	0.12%	172
2024 Q3	$608K	Sell	20,416 -5,664	-22%	-$177K	0.01%	1175
2024 Q2	$899K	Buy	+26,080	New	+$925K	0.01%	1140
2024 Q1	–	Sell	-7,853	Closed	-$237K	–	3630
2023 Q4	$237K	Sell	7,853 -20,940	-73%	-$785K	﹤0.01%	2230
2023 Q3	$1.13M	Sell	28,793 -70,914	-71%	-$2.39M	0.01%	962
2023 Q2	$2.93M	Buy	+99,707	New	+$2.91M	0.04%	451
2023 Q1	–	Sell	-32,254	Closed	-$1.05M	–	3251
2022 Q4	$1.05M	Buy	+32,254	New	+$1.05M	0.03%	670
2022 Q2	–	Sell	-26,774	Closed	-$548K	–	2829
2022 Q1	$548K	Sell	26,774 -54,605	-67%	-$1.05M	0.02%	945
2021 Q4	$1.37M	Buy	81,379 +50,781	+166%	+$881K	0.06%	189
2021 Q3	$561K	Buy	+30,598	New	+$536K	0.02%	726
2021 Q2	–	Sell	-42,031	Closed	-$914K	–	1701
2021 Q1	$914K	Buy	42,031 +1,488	+4%	+$28.8K	0.05%	173
2020 Q4	$666K	Buy	+40,543	New	+$665K	0.02%	560
2019 Q4	–	Sell	-21,966	Closed	-$561K	–	2641
2019 Q3	$535K	Buy	+21,966	New	+$578K	﹤0.01%	1173
2019 Q1	–	Sell	-6,618	Closed	-$232K	–	2418
2018 Q4	$232K	Buy	+6,618	New	+$259K	﹤0.01%	1597
2018 Q3	–	Sell	-7,231	Closed	-$260K	–	3021
2018 Q2	$260K	Buy	+7,231	New	+$271K	﹤0.01%	2168
2018 Q1	–	Sell	-13,434	Closed	-$454K	–	2942
2017 Q4	$454K	Buy	+13,434	New	+$468K	0.01%	758
2017 Q3	–	Sell	-9,381	Closed	-$336K	–	1211
2017 Q2	$336K	Sell	9,381 -887	-9%	-$32.8K	0.06%	319
2017 Q1	$402K	Buy	+10,268	New	+$410K	0.08%	259
2016 Q3	–	Sell	-15,467	Closed	-$490K	–	788
2016 Q2	$490K	Buy	+15,467	New	+$551K	0.27%	103

Other funds holding TBT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $6.97B AUM 32.91% 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

Two Sigma Securities's TBT Position: Q1 2026 in Review

Two Sigma Securities increased its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 93% in Q1 2026, buying an estimated $195K and bringing the position to 11,807 shares worth $415K. The position accounts for 0.05% of the portfolio, ranked #557.

Two Sigma Securities first reported a position in TBT in Q2 2016 and has held it in 22 quarters since. The position peaked at $2.93M in Q2 2023. 50 funds tracked by Wall St. Rank hold TBT as of Q1 2026.

Two Sigma Securities held 11,807 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $415K as of Q1 2026.
Two Sigma Securities bought 5,693 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2026, an estimated $195K.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #557 holding.
Two Sigma Securities first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016 and has held it in 22 quarters since.
Two Sigma Securities's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.93M in Q2 2023.
50 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.