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
2020 Q1	–	Sell	-48,100	Closed	-$1.28M	–	2261
2019 Q4	$1.28M	Buy	48,100 +36,900	+329%	+$942K	0.01%	927
2019 Q3	$273K	Buy	+11,200	New	+$295K	﹤0.01%	1628

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 $5.87B AUM 24.95% 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.