Goldman Sachs’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $861K | Hold |
24,492
| – | – | ﹤0.01% | 5199 |
|
|
2025
Q4 | $856K | Buy |
+24,492
| New | +$823K | ﹤0.01% | 5243 |
|
|
2025
Q3 | – | Sell |
-43,827
| Closed | -$1.54M | – | 6646 |
|
|
2025
Q2 | $1.54M | Sell |
43,827
-970,000
| -96% | -$35.1M | ﹤0.01% | 4378 |
|
|
2025
Q1 | $34.1M | Buy |
1,013,827
+920,000
| +981% | +$32.6M | 0.01% | 1530 |
|
|
2024
Q4 | $3.44M | Sell |
93,827
-1,617
| -2% | -$54.4K | ﹤0.01% | 3815 |
|
|
2024
Q3 | $2.84M | Buy |
95,444
+1,617
| +2% | +$50.4K | ﹤0.01% | 3836 |
|
|
2024
Q2 | $3.23M | Hold |
93,827
| – | – | ﹤0.01% | 3552 |
|
|
2024
Q1 | $3.09M | Sell |
93,827
-1,617
| -2% | -$53.6K | ﹤0.01% | 3517 |
|
|
2023
Q4 | $2.88M | Buy |
95,444
+1,617
| +2% | +$60.7K | ﹤0.01% | 3635 |
|
|
2023
Q3 | $3.68M | Sell |
93,827
-1,617
| -2% | -$54.6K | ﹤0.01% | 3264 |
|
|
2023
Q2 | $2.81M | Sell |
95,444
-47
| -0% | -$1.37K | ﹤0.01% | 3608 |
|
|
2023
Q1 | $2.67M | Buy |
95,491
+1,617
| +2% | +$47.4K | ﹤0.01% | 3620 |
|
|
2022
Q4 | $3.05M | Buy |
93,874
+50,142
| +115% | +$1.63M | ﹤0.01% | 3600 |
|
|
2022
Q3 | $1.39M | Sell |
43,732
-101,716
| -70% | -$2.73M | ﹤0.01% | 4283 |
|
|
2022
Q2 | $3.8M | Hold |
145,448
| – | – | ﹤0.01% | 3434 |
|
|
2022
Q1 | $2.98M | Hold |
145,448
| – | – | ﹤0.01% | 3867 |
|
|
2021
Q4 | $2.46M | Sell |
145,448
-6,000
| -4% | -$104K | ﹤0.01% | 4081 |
|
|
2021
Q3 | $2.78M | Buy |
151,448
+6,000
| +4% | +$105K | ﹤0.01% | 3887 |
|
|
2021
Q2 | $2.74M | Hold |
145,448
| – | – | ﹤0.01% | 3919 |
|
|
2021
Q1 | $3.16M | Sell |
145,448
-5
| -0% | -$97 | ﹤0.01% | 3546 |
|
|
2020
Q4 | $2.39M | Sell |
145,453
-75,446
| -34% | -$1.24M | ﹤0.01% | 3600 |
|
|
2020
Q3 | $3.47M | Buy |
220,899
+35,781
| +19% | +$550K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $2.94M | Buy |
185,118
+36,601
| +25% | +$586K | ﹤0.01% | 3184 |
|
|
2020
Q1 | $2.39M | Buy |
148,517
+3,057
| +2% | +$66.2K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $3.86M | Buy |
145,460
+58,118
| +67% | +$1.48M | ﹤0.01% | 3167 |
|
|
2019
Q3 | $2.13M | Buy |
87,342
+43,586
| +100% | +$1.15M | ﹤0.01% | 3491 |
|
|
2019
Q2 | $1.27M | Hold |
43,756
| – | – | ﹤0.01% | 3825 |
|
|
2019
Q1 | $1.41M | Sell |
43,756
-14,077
| -24% | -$493K | ﹤0.01% | 3861 |
|
|
2018
Q4 | $2.03M | Buy |
57,833
+3,681
| +7% | +$144K | ﹤0.01% | 3525 |
|
|
2018
Q3 | $2.08M | Buy |
54,152
+1,263
| +2% | +$46.4K | ﹤0.01% | 3580 |
|
|
2018
Q2 | $1.9M | Hold |
52,889
| – | – | ﹤0.01% | 3659 |
|
|
2018
Q1 | $1.92M | Sell |
52,889
-2,587
| -5% | -$96.1K | ﹤0.01% | 3634 |
|
|
2017
Q4 | $1.87M | Buy |
55,476
+2,787
| +5% | +$97.1K | ﹤0.01% | 3851 |
|
|
2017
Q3 | $1.88M | Hold |
52,689
| – | – | ﹤0.01% | 4066 |
|
|
2017
Q2 | $1.89M | Sell |
52,689
-21,980
| -29% | -$814K | ﹤0.01% | 3891 |
|
|
2017
Q1 | $2.92M | Sell |
74,669
-52,765
| -41% | -$2.11M | ﹤0.01% | 3389 |
|
|
2016
Q4 | $5.2M | Buy |
127,434
+75,746
| +147% | +$2.86M | ﹤0.01% | 3022 |
|
|
2016
Q3 | $1.63M | Sell |
51,688
-13,243
| -20% | -$415K | ﹤0.01% | 3999 |
|
|
2016
Q2 | $2.06M | Buy |
64,931
+13,243
| +26% | +$472K | ﹤0.01% | 3597 |
|
|
2016
Q1 | $1.91M | Sell |
51,688
-160,708
| -76% | -$6.22M | ﹤0.01% | 3518 |
|
|
2015
Q4 | $9.36M | Buy |
212,396
+52,747
| +33% | +$2.32M | ﹤0.01% | 2301 |
|
|
2015
Q3 | $6.92M | Sell |
159,649
-16,555
| -9% | -$758K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $8.77M | Sell |
176,204
-254,128
| -59% | -$11.9M | ﹤0.01% | 2447 |
|
|
2015
Q1 | $18M | Buy |
430,332
+206,765
| +92% | +$8.82M | 0.01% | 1835 |
|
|
2014
Q4 | $10.4M | Sell |
223,567
-267,198
| -54% | -$13.6M | ﹤0.01% | 2319 |
|
|
2014
Q3 | $27.6M | Buy |
490,765
+284,190
| +138% | +$16.5M | 0.01% | 1554 |
|
|
2014
Q2 | $12.5M | Sell |
206,575
-129,146
| -38% | -$8.22M | 0.01% | 2195 |
|
|
2014
Q1 | $22.7M | Buy |
335,721
+118,152
| +54% | +$8.45M | 0.01% | 1667 |
|
|
2013
Q4 | $17.2M | Sell |
217,569
-63,457
| -23% | -$4.85M | 0.01% | 1868 |
|
|
2013
Q3 | $21.2M | Sell |
281,026
-116,182
| -29% | -$8.96M | 0.01% | 1589 |
|
|
2013
Q2 | $28.8M | Buy |
+397,208
| New | +$25.9M | 0.02% | 1260 |
|
Other funds holding TBT
CM
JSSH
JFG
VCM
VAM