Verition Fund Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Verition Fund Management’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	–	Sell	-20,000	Closed	-$699K	–	3489
2025 Q4	$699K	Hold	20,000	–	–	﹤0.01%	2421
2025 Q3	$676K	Hold	20,000	–	–	﹤0.01%	2835
2025 Q2	$702K	Hold	20,000	–	–	﹤0.01%	2724
2025 Q1	$673K	Buy	20,000 +8,000	+67%	+$283K	﹤0.01%	2386
2024 Q4	$439K	Hold	12,000	–	–	﹤0.01%	2554
2024 Q3	$357K	Hold	12,000	–	–	﹤0.01%	2534
2024 Q2	$414K	Hold	12,000	–	–	﹤0.01%	2159
2024 Q1	$396K	Hold	12,000	–	–	﹤0.01%	2134
2023 Q4	$362K	Hold	12,000	–	–	﹤0.01%	1688
2023 Q3	$471K	Hold	12,000	–	–	0.01%	1471
2023 Q2	$353K	Hold	12,000	–	–	﹤0.01%	1444
2023 Q1	$336K	Hold	12,000	–	–	﹤0.01%	1454
2022 Q4	$390K	Sell	12,000 -32,000	-73%	-$1.04M	0.01%	1361
2022 Q3	$1.4M	Buy	44,000 +15,000	+52%	+$403K	0.02%	1154
2022 Q2	$758K	Buy	+29,000	New	+$737K	0.02%	1181
2022 Q1	–	Sell	-50,000	Closed	-$845K	–	3023
2021 Q4	$845K	Buy	+50,000	New	+$867K	0.01%	1401

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

JSSH

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JFG

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Verition Fund Management's TBT Position: Q1 2026 in Review

Verition Fund Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2026, closing a stake of 20,000 shares — an estimated $699K sold.

Verition Fund Management first reported a position in TBT in Q4 2021 and held it in 16 quarters. The position peaked at $1.4M in Q3 2022. 50 funds tracked by Wall St. Rank hold TBT as of Q1 2026.

Verition Fund Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 20,000 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2026, an estimated $699K.
Verition Fund Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021 and held it in 16 quarters.
Verition Fund Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.4M in Q3 2022.
50 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.