Virtue Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Virtue Capital 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 Q2	$734K	Sell	21,019 -16,483	-44%	-$586K	0.1%	156
2026 Q1	$1.31M	Buy	37,502 +21,879	+140%	+$751K	0.2%	94
2025 Q4	$545K	Sell	15,623 -36,551	-70%	-$1.23M	0.08%	157
2025 Q3	$31.3M	Buy	52,174 +38,148	+272%	+$1.36M	4.99%	2
2025 Q2	$492K	Buy	14,026 +3,848	+38%	+$139K	0.09%	155
2025 Q1	$342K	Sell	10,178 -5,195	-34%	-$184K	0.04%	327
2024 Q4	$563K	Buy	+15,373	New	+$518K	0.11%	133
2022 Q4	–	Sell	-12,568	Closed	-$400K	–	392
2022 Q3	$400K	Buy	+12,568	New	+$338K	0.06%	137
2022 Q2	–	Sell	-11,208	Closed	-$230K	–	395
2022 Q1	$230K	Buy	+11,208	New	+$215K	0.04%	361

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

Virtue Capital Management's TBT Position: Q2 2026 in Review

Virtue Capital Management reduced its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 44% in Q2 2026, selling an estimated $586K and leaving 21,019 shares worth $734K. The position accounts for 0.1% of the portfolio, ranked #156.

Virtue Capital Management first reported a position in TBT in Q1 2022 and has held it in 9 quarters since. The position peaked at $31.3M in Q3 2025. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

Virtue Capital Management held 21,019 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $734K as of Q2 2026.
Virtue Capital Management sold 16,483 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2026, an estimated $586K.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up 0.1% of Virtue Capital Management's portfolio in Q2 2026, its #156 holding.
Virtue Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022 and has held it in 9 quarters since.
Virtue Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $31.3M in Q3 2025.
58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.