Two Sigma Securities’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-11,807
| Closed | -$415K | – | 2350 |
|
|
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
CM
PCP
EF
JFG
JSSH
CFA
WIM
Two Sigma Securities's TBT Position: Q2 2026 in Review
Two Sigma Securities sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2026, closing a stake of 11,807 shares — an estimated $415K sold.
Two Sigma Securities first reported a position in TBT in Q2 2016 and held it in 22 quarters. The position peaked at $2.93M in Q2 2023. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.
- Two Sigma Securities reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 11,807 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2026, an estimated $415K.
- Two Sigma Securities first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016 and held it in 22 quarters.
- Two Sigma Securities's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.93M in Q2 2023.
- 58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.