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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$15.9M Buy
2025
Q1
$11.9M Buy
2024
Q4
$10.3M Sell
2024
Q3
$8.89M Hold
2024
Q2
$10.3M Sell
2024
Q1
$9.9M Sell
2023
Q4
$9.51M Buy
2023
Q3
$7.46M Sell
2023
Q2
$7.43M Sell
2023
Q1
$7.4M Sell
2022
Q4
$11.4M Sell
2022
Q3
$11.4M Sell
2022
Q2
$9.88M Sell
2022
Q1
$8.76M Buy
2021
Q4
$6.42M Buy