Citigroup’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
Q1 | – | Sell |
-100
| Closed | -$3.66K | – | 5955 |
|
|
2024
Q4 | $3.66K | Hold |
100
| – | – | ﹤0.01% | 5500 |
|
|
2024
Q3 | $2.98K | Hold |
100
| – | – | ﹤0.01% | 5385 |
|
|
2024
Q2 | $3.45K | Hold |
100
| – | – | ﹤0.01% | 5296 |
|
|
2024
Q1 | $3.3K | Hold |
100
| – | – | ﹤0.01% | 5356 |
|
|
2023
Q4 | $3.02K | Sell |
100
-500
| -83% | -$18.8K | ﹤0.01% | 5386 |
|
|
2023
Q3 | $23.5K | Buy |
600
+400
| +200% | +$13.5K | ﹤0.01% | 4357 |
|
|
2023
Q2 | $5.88K | Sell |
200
-200
| -50% | -$5.84K | ﹤0.01% | 5163 |
|
|
2023
Q1 | $11.2K | Buy |
+400
| New | +$11.7K | ﹤0.01% | 4690 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 6309 |
|
|
2022
Q2 | $26K | Buy |
+1,000
| New | +$25.4K | ﹤0.01% | 4859 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$8K | – | 6593 |
|
|
2021
Q4 | $8K | Sell |
500
-12,000
| -96% | -$208K | ﹤0.01% | 5605 |
|
|
2021
Q3 | $229K | Buy |
12,500
+12,000
| +2,400% | +$210K | ﹤0.01% | 4053 |
|
|
2021
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 5711 |
|
|
2021
Q1 | $11K | Buy |
+500
| New | +$9.68K | ﹤0.01% | 5600 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$104K | – | 7819 |
|
|
2019
Q2 | $104K | Hold |
3,600
| – | – | ﹤0.01% | 5838 |
|
|
2019
Q1 | $116K | Sell |
3,600
-8,622
| -71% | -$302K | ﹤0.01% | 5598 |
|
|
2018
Q4 | $429K | Buy |
12,222
+9,622
| +370% | +$376K | ﹤0.01% | 4296 |
|
|
2018
Q3 | $100K | Sell |
2,600
-10,275
| -80% | -$377K | ﹤0.01% | 5909 |
|
|
2018
Q2 | $463K | Buy |
12,875
+10,070
| +359% | +$377K | ﹤0.01% | 4212 |
|
|
2018
Q1 | $102K | Buy |
2,805
+147
| +6% | +$5.46K | ﹤0.01% | 5600 |
|
|
2017
Q4 | $90K | Sell |
2,658
-657
| -20% | -$22.9K | ﹤0.01% | 5735 |
|
|
2017
Q3 | $118K | Sell |
3,315
-1,833
| -36% | -$64.7K | ﹤0.01% | 5432 |
|
|
2017
Q2 | $185K | Buy |
5,148
+4,748
| +1,187% | +$176K | ﹤0.01% | 4868 |
|
|
2017
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 6369 |
|
|
2016
Q4 | – | Sell |
-450
| Closed | -$17K | – | 7329 |
|
|
2016
Q3 | $14K | Hold |
450
| – | – | ﹤0.01% | 6388 |
|
|
2016
Q2 | $14K | Sell |
450
-4,050
| -90% | -$144K | ﹤0.01% | 6383 |
|
|
2016
Q1 | $166K | Buy |
4,500
+637
| +16% | +$24.7K | ﹤0.01% | 5268 |
|
|
2015
Q4 | $170K | Sell |
3,863
-6,137
| -61% | -$269K | ﹤0.01% | 4894 |
|
|
2015
Q3 | $434K | Sell |
10,000
-556
| -5% | -$25.5K | ﹤0.01% | 3885 |
|
|
2015
Q2 | $526K | Buy |
10,556
+556
| +6% | +$26K | ﹤0.01% | 3658 |
|
|
2015
Q1 | $419K | Sell |
10,000
-11,602
| -54% | -$495K | ﹤0.01% | 3918 |
|
|
2014
Q4 | $1M | Buy |
21,602
+9,648
| +81% | +$492K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $673K | Sell |
11,954
-1,758
| -13% | -$102K | ﹤0.01% | 3310 |
|
|
2014
Q2 | $833K | Buy |
13,712
+13,542
| +7,966% | +$862K | ﹤0.01% | 3110 |
|
|
2014
Q1 | $11K | Sell |
170
-2,635
| -94% | -$188K | ﹤0.01% | 6303 |
|
|
2013
Q4 | $223K | Buy |
2,805
+2,635
| +1,550% | +$201K | ﹤0.01% | 4564 |
|
|
2013
Q3 | $13K | Sell |
170
-1,137
| -87% | -$87.7K | ﹤0.01% | 6109 |
|
|
2013
Q2 | $95K | Buy |
+1,307
| New | +$85.2K | ﹤0.01% | 4901 |
|
Other funds holding TBT
CM
FNC
QC
CFA
Citigroup's TBT Position: Q1 2025 in Review
Citigroup sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2025, closing a stake of 100 shares — an estimated $3.66K sold.
Citigroup first reported a position in TBT in Q2 2013 and held it in 37 quarters. The position peaked at $1M in Q4 2014. 61 funds tracked by Wall St. Rank hold TBT as of Q1 2025.
- Citigroup reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2025 after selling out during the quarter.
- Citigroup sold 100 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2025, an estimated $3.66K.
- Citigroup first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 37 quarters.
- Citigroup's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1M in Q4 2014.
- 61 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2025.
Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.