CM
CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
454,615
+100,015
| +28% | +$3.51M | 0.45% | 22 |
|
|
2025
Q1 | $11.9M | Buy |
354,600
+73,000
| +26% | +$2.46M | 0.47% | 15 |
|
|
2024
Q4 | $10.3M | Sell |
281,600
-16,900
| -6% | -$619K | 0.3% | 22 |
|
|
2024
Q3 | $8.89M | Hold |
298,500
| – | – | 0.37% | 18 |
|
|
2024
Q2 | $10.3M | Sell |
298,500
-1,800
| -0.6% | -$62K | 0.51% | 13 |
|
|
2024
Q1 | $9.9M | Sell |
300,300
-14,700
| -5% | -$485K | 0.59% | 13 |
|
|
2023
Q4 | $9.51M | Buy |
315,000
+124,700
| +66% | +$3.77M | 0.5% | 14 |
|
|
2023
Q3 | $7.46M | Sell |
190,300
-62,530
| -25% | -$2.45M | 0.49% | 19 |
|
|
2023
Q2 | $7.43M | Sell |
252,830
-12,000
| -5% | -$353K | 0.78% | 15 |
|
|
2023
Q1 | $7.4M | Sell |
264,830
-86,170
| -25% | -$2.41M | 0.77% | 10 |
|
|
2022
Q4 | $11.4M | Sell |
351,000
-6,400
| -2% | -$208K | 1.5% | 2 |
|
|
2022
Q3 | $11.4M | Sell |
357,400
-20,300
| -5% | -$646K | 1.59% | 1 |
|
|
2022
Q2 | $9.88M | Sell |
377,700
-49,800
| -12% | -$1.3M | 1.63% | 1 |
|
|
2022
Q1 | $8.76M | Buy |
427,500
+47,200
| +12% | +$967K | 1.25% | 4 |
|
|
2021
Q4 | $6.42M | Buy |
+380,300
| New | +$6.42M | 1.32% | 6 |
|