CIM LLC’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
33,283
-161
| -0.5% | -$11.7K | 0.32% | 54 |
|
|
2025
Q1 | $2.3M | Sell |
33,444
-84
| -0.3% | -$5.78K | 0.34% | 54 |
|
|
2024
Q4 | $2.68M | Buy |
33,528
+292
| +0.9% | +$23.4K | 0.38% | 44 |
|
|
2024
Q3 | $2M | Buy |
33,236
+255
| +0.8% | +$15.3K | 0.29% | 61 |
|
|
2024
Q2 | $1.88M | Buy |
32,981
+550
| +2% | +$31.4K | 0.28% | 62 |
|
|
2024
Q1 | $2.25M | Buy |
32,431
+627
| +2% | +$43.5K | 0.34% | 56 |
|
|
2023
Q4 | $2.36M | Buy |
31,804
+592
| +2% | +$44K | 0.37% | 51 |
|
|
2023
Q3 | $3.13M | Buy |
31,212
+123
| +0.4% | +$12.3K | 0.6% | 35 |
|
|
2023
Q2 | $2.04M | Sell |
31,089
-87
| -0.3% | -$5.72K | 0.38% | 46 |
|
|
2023
Q1 | $1.9M | Buy |
31,176
+69
| +0.2% | +$4.21K | 0.38% | 46 |
|
|
2022
Q4 | $2.04M | Sell |
31,107
-25,125
| -45% | -$1.65M | 0.4% | 49 |
|
|
2022
Q3 | $4.95M | Sell |
56,232
-1,594
| -3% | -$140K | 1.04% | 26 |
|
|
2022
Q2 | $3.51M | Sell |
57,826
-5,445
| -9% | -$331K | 0.73% | 36 |
|
|
2022
Q1 | $3.15M | Sell |
63,271
-3,498
| -5% | -$174K | 0.59% | 34 |
|
|
2021
Q4 | $2.3M | Sell |
66,769
-651
| -1% | -$22.4K | 0.43% | 39 |
|
|
2021
Q3 | $2.1M | Sell |
67,420
-610
| -0.9% | -$19K | 0.33% | 52 |
|
|
2021
Q2 | $2.27M | Buy |
68,030
+185
| +0.3% | +$6.18K | 0.37% | 45 |
|
|
2021
Q1 | $2.91M | Sell |
67,845
-3,802
| -5% | -$163K | 0.52% | 36 |
|
|
2020
Q4 | $2.58M | Buy |
+71,647
| New | +$2.58M | 0.48% | 35 |
|