DS
DRW Securities’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,108
| Closed | -$547K | – | 159 |
|
|
2018
Q1 | $547K | Sell |
7,108
-100
| -1% | -$7.7K | 0.04% | 63 |
|
|
2017
Q4 | $602K | Hold |
7,208
| – | – | 0.06% | 171 |
|
|
2017
Q3 | $579K | Hold |
7,208
| – | – | 0.18% | 18 |
|
|
2017
Q2 | $582K | Hold |
7,208
| – | – | 0.1% | 17 |
|
|
2017
Q1 | $539K | Hold |
7,208
| – | – | 0.09% | 28 |
|
|
2016
Q4 | $526K | Buy |
7,208
+458
| +7% | +$33.4K | 0.04% | 27 |
|
|
2016
Q3 | $655K | Hold |
6,750
| – | – | 0.04% | 26 |
|
|
2016
Q2 | $661K | Buy |
6,750
+248
| +4% | +$24.3K | 0.04% | 23 |
|
|
2016
Q1 | $565K | Hold |
6,502
| – | – | 0.03% | 32 |
|
|
2015
Q4 | $476K | Hold |
6,502
| – | – | 0.05% | 36 |
|
|
2015
Q3 | $502K | Sell |
6,502
-895
| -12% | -$69.1K | 0.06% | 35 |
|
|
2015
Q2 | $516K | Hold |
7,397
| – | – | 0.06% | 47 |
|
|
2015
Q1 | $640K | Sell |
7,397
-19,038
| -72% | -$1.65M | 0.1% | 34 |
|
|
2014
Q4 | $2.14M | Buy |
+26,435
| New | +$2.14M | 0.25% | 21 |
|
|
2014
Q3 | – | Sell |
-27,275
| Closed | -$1.75M | – | 104 |
|
|
2014
Q2 | $1.75M | Buy |
27,275
+21,655
| +385% | +$1.39M | 0.32% | 22 |
|
|
2014
Q1 | $330K | Sell |
5,620
-18,873
| -77% | -$1.11M | 0.03% | 67 |
|
|
2013
Q4 | $1.25M | Buy |
+24,493
| New | +$1.25M | 0.05% | 55 |
|