Deutsche Bank’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
2022 Q4	–	Sell	-42,631	Closed	-$1.36M	–	4062
2022 Q3	$1.36M	Buy	+42,631	New	+$1.15M	﹤0.01%	1801
2020 Q2	–	Sell	-9,320	Closed	-$150K	–	4456
2020 Q1	$150K	Buy	+9,320	New	+$202K	﹤0.01%	3079
2019 Q2	–	Sell	-30	Closed	–	–	5505
2019 Q1	$0	Buy	+30	New	+$1.05K	﹤0.01%	5426
2015 Q1	–	Sell	-74,547	Closed	-$3.46M	–	5890
2014 Q4	$3.46M	Sell	74,547 -18,631	-20%	-$950K	﹤0.01%	2246
2014 Q3	$5.25M	Sell	93,178 -470,428	-83%	-$27.4M	﹤0.01%	1792
2014 Q2	$34.2M	Sell	563,606 -61,819	-10%	-$3.94M	0.02%	675
2014 Q1	$42.2M	Buy	625,425 +36,412	+6%	+$2.6M	0.03%	589
2013 Q4	$46.6M	Buy	589,013 +104,348	+22%	+$7.98M	0.03%	518
2013 Q3	$36.5M	Buy	484,665 +44,887	+10%	+$3.46M	0.03%	613
2013 Q2	$31.9M	Buy	+439,778	New	+$28.7M	0.03%	642