DS
DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,491
| Closed | -$1.67M | – | 99 |
|
|
2014
Q2 | $1.67M | Buy |
+27,491
| New | +$1.67M | 0.31% | 23 |
|
|
2014
Q1 | – | Sell |
-11,578
| Closed | -$917K | – | 202 |
|
|
2013
Q4 | $917K | Buy |
+11,578
| New | +$917K | 0.04% | 68 |
|
|
2013
Q3 | – | Sell |
-337,945
| Closed | -$24.5M | – | 226 |
|
|
2013
Q2 | $24.5M | Buy |
+337,945
| New | +$24.5M | 0.89% | 3 |
|