Cascabel Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $217K | Buy |
+5,000
| New | +$217K | 3.26% | 8 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$628K | – | 16 |
|
|
2015
Q1 | $628K | Buy |
+15,000
| New | +$628K | 1.48% | 15 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$3.96M | – | 27 |
|
|
2013
Q4 | $3.96M | Hold |
50,000
| – | – | 1.76% | 15 |
|
|
2013
Q3 | $3.76M | Sell |
50,000
-50,000
| -50% | -$3.76M | 1.37% | 15 |
|
|
2013
Q2 | $7.24M | Buy |
+100,000
| New | +$7.24M | 3.82% | 6 |
|