DRW Securities’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,047
| Closed | -$569K | – | 88 |
|
|
2016
Q2 | $569K | Hold |
27,047
| – | – | 0.03% | 24 |
|
|
2016
Q1 | $613K | Hold |
27,047
| – | – | 0.04% | 30 |
|
|
2015
Q4 | $669K | Buy |
+27,047
| New | +$669K | 0.07% | 31 |
|
|
2013
Q4 | – | Sell |
-9,511
| Closed | -$300K | – | 235 |
|
|
2013
Q3 | $300K | Sell |
9,511
-2,674
| -22% | -$84.3K | 0.02% | 95 |
|
|
2013
Q2 | $382K | Buy |
+12,185
| New | +$382K | 0.01% | 123 |
|