FNY Investment Advisers’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500
| Closed | -$8K | – | 852 |
|
|
2021
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 559 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$11K | – | 934 |
|
|
2020
Q4 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 562 |
|
|
2020
Q2 | – | Sell |
-9,300
| Closed | -$149K | – | 553 |
|
|
2020
Q1 | $149K | Buy |
9,300
+9,000
| +3,000% | +$144K | 0.11% | 141 |
|
|
2019
Q4 | $7K | Sell |
300
-1,900
| -86% | -$44.3K | ﹤0.01% | 625 |
|
|
2019
Q3 | $53K | Sell |
2,200
-3,600
| -62% | -$86.7K | 0.02% | 397 |
|
|
2019
Q2 | $167K | Buy |
5,800
+5,400
| +1,350% | +$155K | 0.05% | 181 |
|
|
2019
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 424 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$134K | – | 913 |
|
|
2018
Q3 | $134K | Buy |
3,500
+2,400
| +218% | +$91.9K | 0.03% | 234 |
|
|
2018
Q2 | $39K | Buy |
+1,100
| New | +$39K | 0.02% | 292 |
|