Verition Fund Management
TBT icon

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
2021
Q2 		– Sell
-25,400
Closed -$552K – 2132
2021
Q1 		$552K Buy
+25,400
New +$492K 0.01% 822
2020
Q1 		– Sell
-189,700
Closed -$5.04M – 1039
2019
Q4 		$5.04M Buy
189,700
+118,800
+168% +$3.03M 0.09% 150
2019
Q3 		$1.73M Buy
70,900
+31,500
+80% +$829K 0.05% 279
2019
Q2 		$1.14M Sell
39,400
-36,900
-48% -$1.18M 0.03% 396
2019
Q1 		$2.46M Buy
76,300
+58,700
+334% +$2.05M 0.1% 159
2018
Q4 		$618K Sell
17,600
-40,300
-70% -$1.58M 0.04% 383
2018
Q3 		$2.22M Buy
57,900
+27,400
+90% +$1.01M 0.08% 264
2018
Q2 		$1.1M Sell
30,500
-28,500
-48% -$1.07M 0.07% 371
2018
Q1 		$2.14M Buy
59,000
+20,300
+52% +$754K 0.16% 134
2017
Q4 		$1.31M Buy
38,700
+14,700
+61% +$512K 0.12% 179
2017
Q3 		$854K Sell
24,000
-28,200
-54% -$995K 0.07% 350
2017
Q2 		$1.87M Sell
52,200
-10,400
-17% -$385K 0.18% 99
2017
Q1 		$2.45M Sell
62,600
-206,100
-77% -$8.23M 0.23% 70
2016
Q4 		$11M Buy
268,700
+74,700
+39% +$2.82M 0.95% 8
2016
Q3 		$6.13M Buy
+194,000
New +$6.07M 0.66% 15

Other funds holding TBT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Citadel Advisors
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
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.