CTA
Camelot Technology Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
32,275
+6,392
| +25% | +$224K | 0.96% | 20 |
|
|
2025
Q1 | $871K | Hold |
25,883
| – | – | 0.79% | 25 |
|
|
2024
Q4 | $948K | Buy |
25,883
+271
| +1% | +$9.92K | 0.86% | 24 |
|
|
2024
Q3 | $763K | Sell |
25,612
-674
| -3% | -$20.1K | 0.67% | 30 |
|
|
2024
Q2 | $906K | Hold |
26,286
| – | – | 0.84% | 26 |
|
|
2024
Q1 | $866K | Buy |
26,286
+195
| +0.7% | +$6.43K | 0.8% | 31 |
|
|
2023
Q4 | $788K | Buy |
+26,091
| New | +$788K | 0.8% | 30 |
|