FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$355K | – | 778 |
|
|
2017
Q3 | $355K | Buy |
+10,000
| New | +$355K | 0.46% | 47 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$293K | – | 572 |
|
|
2017
Q1 | $293K | Buy |
+7,500
| New | +$293K | 0.91% | 12 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$6.32K | – | 225 |
|
|
2016
Q3 | $6.32K | Sell |
200
-601,050
| -100% | -$19M | 0.01% | 288 |
|
|
2016
Q2 | $19.1M | Buy |
+601,250
| New | +$19.1M | 17.43% | 1 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$17.3K | – | 285 |
|
|
2015
Q3 | $17.3K | Sell |
400
-200
| -33% | -$8.67K | 0.05% | 218 |
|
|
2015
Q2 | $29.9K | Buy |
+600
| New | +$29.9K | 0.04% | 173 |
|