CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,750
| Closed | -$109K | – | 648 |
|
|
2019
Q2 | $109K | Buy |
+3,750
| New | +$109K | 0.01% | 486 |
|
|
2014
Q4 | – | Sell |
-3,750
| Closed | -$211K | – | 633 |
|
|
2014
Q3 | $211K | Hold |
3,750
| – | – | 0.01% | 480 |
|
|
2014
Q2 | $228K | Hold |
3,750
| – | – | 0.01% | 433 |
|
|
2014
Q1 | $253K | Hold |
3,750
| – | – | 0.01% | 377 |
|
|
2013
Q4 | $297K | Buy |
+3,750
| New | +$297K | 0.01% | 349 |
|