US Bancorp’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

US Bancorp’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 Q2	$5.24K	Hold	150	–	–	﹤0.01%	3638
2026 Q1	$5.27K	Hold	150	–	–	﹤0.01%	3552
2025 Q4	$5.24K	Hold	150	–	–	﹤0.01%	3514
2025 Q3	$5.07K	Buy	+150	New	+$5.33K	﹤0.01%	3532
2024 Q1	–	Sell	-160	Closed	-$4.83K	–	4096
2023 Q4	$4.83K	Buy	160 +60	+60%	+$2.25K	﹤0.01%	3535
2023 Q3	$3.92K	Sell	100 -50	-33%	-$1.69K	﹤0.01%	3502
2023 Q2	$4.41K	Buy	+150	New	+$4.38K	﹤0.01%	3509
2022 Q3	–	Sell	-667	Closed	-$17K	–	4215
2022 Q2	$17K	Hold	667	–	–	﹤0.01%	3151
2022 Q1	$14K	Hold	667	–	–	﹤0.01%	3262
2021 Q4	$11K	Sell	667 -1,667	-71%	-$28.9K	﹤0.01%	3396
2021 Q3	$43K	Sell	2,334 -2,666	-53%	-$46.7K	﹤0.01%	2719
2021 Q2	$94K	Hold	5,000	–	–	﹤0.01%	2350
2021 Q1	$109K	Hold	5,000	–	–	﹤0.01%	2228
2020 Q4	$82K	Hold	5,000	–	–	﹤0.01%	2312
2020 Q3	$79K	Hold	5,000	–	–	﹤0.01%	2201
2020 Q2	$80K	Hold	5,000	–	–	﹤0.01%	2215
2020 Q1	$80K	Hold	5,000	–	–	﹤0.01%	2137
2019 Q4	$133K	Sell	5,000 -15	-0.3%	-$383	﹤0.01%	2025
2019 Q3	$122K	Buy	5,015 +15	+0.3%	+$395	﹤0.01%	2054
2019 Q2	$145K	Hold	5,000	–	–	﹤0.01%	2011
2019 Q1	$161K	Hold	5,000	–	–	﹤0.01%	1927
2018 Q4	$176K	Hold	5,000	–	–	﹤0.01%	1827
2018 Q3	$192K	Sell	5,000 -38,100	-88%	-$1.4M	﹤0.01%	1892
2018 Q2	$1.55M	Hold	43,100	–	–	﹤0.01%	912
2018 Q1	$1.56M	Buy	43,100 +31,100	+259%	+$1.16M	﹤0.01%	886
2017 Q4	$406K	Buy	12,000 +1,000	+9%	+$34.8K	﹤0.01%	1531
2017 Q3	$391K	Buy	11,000 +6,000	+120%	+$212K	﹤0.01%	1534
2017 Q2	$179K	Buy	5,000 +1,000	+25%	+$37K	﹤0.01%	1899
2017 Q1	$157K	Sell	4,000 -1,158	-22%	-$46.2K	﹤0.01%	1944
2016 Q4	$211K	Sell	5,158 -3,757	-42%	-$142K	﹤0.01%	1769
2016 Q3	$282K	Buy	8,915 +7	+0.1%	+$219	﹤0.01%	1613
2016 Q2	$282K	Hold	8,908	–	–	﹤0.01%	1559
2016 Q1	$328K	Hold	8,908	–	–	﹤0.01%	1470
2015 Q4	$393K	Hold	8,908	–	–	﹤0.01%	1413
2015 Q3	$387K	Hold	8,908	–	–	﹤0.01%	1409
2015 Q2	$444K	Hold	8,908	–	–	﹤0.01%	1403
2015 Q1	$373K	Sell	8,908 -389	-4%	-$16.6K	﹤0.01%	1499
2014 Q4	$432K	Buy	9,297 +351	+4%	+$17.9K	﹤0.01%	1407
2014 Q3	$504K	Sell	8,946 -72	-0.8%	-$4.19K	﹤0.01%	1314
2014 Q2	$547K	Buy	9,018 +422	+5%	+$26.9K	﹤0.01%	1296
2014 Q1	$580K	Hold	8,596	–	–	﹤0.01%	1256
2013 Q4	$681K	Sell	8,596 -15	-0.2%	-$1.15K	﹤0.01%	1135
2013 Q3	$649K	Buy	8,611 +178	+2%	+$13.7K	﹤0.01%	1091
2013 Q2	$611K	Buy	+8,433	New	+$550K	﹤0.01%	1066

Other funds holding TBT

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

US Bancorp's TBT Position: Q2 2026 in Review

US Bancorp held its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) position steady in Q2 2026 at 150 shares worth $5.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3638.

US Bancorp first reported a position in TBT in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.56M in Q1 2018. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

US Bancorp held 150 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $5.24K as of Q2 2026.
US Bancorp left its ProShares Trust UltraShort Lehman 20+ Year Treasury share count unchanged in Q2 2026.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3638 holding.
US Bancorp first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 44 quarters since.
US Bancorp's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.56M in Q1 2018.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.