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
2019 Q3	–	Sell	-46,900	Closed	-$1.36M	–	1321
2019 Q2	$1.36M	Buy	46,900 +700	+2%	+$22.3K	0.04%	336
2019 Q1	$1.49M	Sell	46,200 -5,800	-11%	-$203K	0.06%	287
2018 Q4	$1.83M	Buy	+52,000	New	+$2.03M	0.13%	142
2018 Q3	–	Sell	-12,900	Closed	-$464K	–	1438
2018 Q2	$464K	Sell	12,900 -27,700	-68%	-$1.04M	0.03%	707
2018 Q1	$1.47M	Buy	+40,600	New	+$1.51M	0.11%	229
2017 Q3	–	Sell	-23,800	Closed	-$854K	–	1366
2017 Q2	$854K	Buy	23,800 +2,800	+13%	+$104K	0.08%	237
2017 Q1	$822K	Buy	21,000 +13,200	+169%	+$527K	0.08%	330
2016 Q4	$318K	Buy	+7,800	New	+$295K	0.03%	790

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

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.