SEC 13F Intelligence

Rye Brook Capital LLC / TBT

Rye Brook Capital LLC’s Proshares Tr Position

Does Rye Brook Capital LLC own Proshares Tr (TBT)? Not currently — the last reported position was 129.8K shares worth $2M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2021
Shares
129.8K
% of Portfolio
+1.68%
Quarters Held
3
position exited

Position History TBT

Reported value by quarter
Q1 ’21: $670,000Q1 ’21Q2 ’21: $2MQ2 ’21Q3 ’21: $2MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021129.8K$2M+1.68%
Q2 2021124.8K$2M+1.66%
Q1 202130.8K$670,000+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of TBT.