CAM
Cacti Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,875
| Closed | -$66K | – | 89 |
|
|
2018
Q4 | $66K | Hold |
1,875
| – | – | 0.01% | 80 |
|
|
2018
Q3 | $71K | Hold |
1,875
| – | – | 0.01% | 82 |
|
|
2018
Q2 | $67K | Hold |
1,875
| – | – | 0.01% | 81 |
|
|
2018
Q1 | $69K | Hold |
1,875
| – | – | 0.01% | 78 |
|
|
2017
Q4 | $63K | Hold |
1,875
| – | – | 0.01% | 79 |
|
|
2017
Q3 | $67K | Hold |
1,875
| – | – | 0.01% | 82 |
|
|
2017
Q2 | $67K | Hold |
1,875
| – | – | 0.01% | 83 |
|
|
2017
Q1 | $74K | Hold |
1,875
| – | – | 0.01% | 86 |
|
|
2016
Q4 | $77K | Hold |
1,875
| – | – | 0.01% | 88 |
|
|
2016
Q3 | $59K | Hold |
1,875
| – | – | 0.01% | 90 |
|
|
2016
Q2 | $59K | Hold |
1,875
| – | – | 0.01% | 98 |
|
|
2016
Q1 | $70K | Hold |
1,875
| – | – | 0.01% | 88 |
|
|
2015
Q4 | $83K | Hold |
1,875
| – | – | 0.01% | 81 |
|
|
2015
Q3 | $81K | Hold |
1,875
| – | – | 0.01% | 81 |
|
|
2015
Q2 | $93K | Hold |
1,875
| – | – | 0.01% | 76 |
|
|
2015
Q1 | $79K | Hold |
1,875
| – | – | 0.01% | 76 |
|
|
2014
Q4 | $87K | Hold |
1,875
| – | – | 0.01% | 76 |
|
|
2014
Q3 | $106K | Hold |
1,875
| – | – | 0.01% | 73 |
|
|
2014
Q2 | $115K | Hold |
1,875
| – | – | 0.01% | 71 |
|
|
2014
Q1 | $127K | Hold |
1,875
| – | – | 0.02% | 67 |
|
|
2013
Q4 | $149K | Hold |
1,875
| – | – | 0.02% | 63 |
|
|
2013
Q3 | $141K | Hold |
1,875
| – | – | 0.02% | 64 |
|
|
2013
Q2 | $136K | Buy |
+1,875
| New | +$136K | 0.03% | 65 |
|