Citigroup’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,292
| Closed | -$79K | – | 5292 |
|
|
2016
Q1 | $79K | Buy |
1,292
+626
| +94% | +$38.3K | ﹤0.01% | 4067 |
|
|
2015
Q4 | $37K | Buy |
666
+113
| +20% | +$6.28K | ﹤0.01% | 4251 |
|
|
2015
Q3 | $32K | Sell |
553
-273
| -33% | -$15.8K | ﹤0.01% | 3786 |
|
|
2015
Q2 | $45K | Buy |
826
+689
| +503% | +$37.5K | ﹤0.01% | 3814 |
|
|
2015
Q1 | $8K | Sell |
137
-38
| -22% | -$2.22K | ﹤0.01% | 4857 |
|
|
2014
Q4 | $10K | Sell |
175
-1,895
| -92% | -$108K | ﹤0.01% | 4850 |
|
|
2014
Q3 | $110K | Buy |
2,070
+516
| +33% | +$27.4K | ﹤0.01% | 3074 |
|
|
2014
Q2 | $84K | Buy |
1,554
+914
| +143% | +$49.4K | ﹤0.01% | 3200 |
|
|
2014
Q1 | $33K | Buy |
640
+140
| +28% | +$7.22K | ﹤0.01% | 4230 |
|
|
2013
Q4 | $25K | Buy |
500
+6
| +1% | +$300 | ﹤0.01% | 4511 |
|
|
2013
Q3 | $26K | Buy |
+494
| New | +$26K | ﹤0.01% | 4130 |
|