Gruss & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Hold |
10,000
| – | – | 1.64% | 12 |
|
|
2025
Q1 | $337K | Sell |
10,000
-5,000
| -33% | -$168K | 1.47% | 14 |
|
|
2024
Q4 | $549K | Hold |
15,000
| – | – | 2.35% | 13 |
|
|
2024
Q3 | $447K | Sell |
15,000
-2,500
| -14% | -$74.5K | 3.53% | 10 |
|
|
2024
Q2 | $603K | Hold |
17,500
| – | – | 3.27% | 12 |
|
|
2024
Q1 | $577K | Hold |
17,500
| – | – | 3.18% | 12 |
|
|
2023
Q4 | $529K | Hold |
17,500
| – | – | 4.09% | 11 |
|
|
2023
Q3 | $686K | Sell |
17,500
-7,500
| -30% | -$294K | 5.81% | 7 |
|
|
2023
Q2 | $735K | Sell |
25,000
-10,000
| -29% | -$294K | 4.46% | 10 |
|
|
2023
Q1 | $979K | Sell |
35,000
-22,500
| -39% | -$629K | 6.19% | 7 |
|
|
2022
Q4 | $1.87M | Hold |
57,500
| – | – | 11.54% | 2 |
|
|
2022
Q3 | $1.83M | Sell |
57,500
-2,500
| -4% | -$79.5K | 15.74% | 2 |
|
|
2022
Q2 | $1.57M | Sell |
60,000
-47,500
| -44% | -$1.24M | 10.93% | 4 |
|
|
2022
Q1 | $2.2M | Hold |
107,500
| – | – | 9.78% | 3 |
|
|
2021
Q4 | $1.82M | Sell |
107,500
-60,000
| -36% | -$1.01M | 4.87% | 5 |
|
|
2021
Q3 | $3.07M | Buy |
167,500
+7,400
| +5% | +$136K | 8.6% | 3 |
|
|
2021
Q2 | $3.02M | Buy |
160,100
+10,100
| +7% | +$190K | 10.94% | 3 |
|
|
2021
Q1 | $3.26M | Buy |
150,000
+140,000
| +1,400% | +$3.04M | 13.54% | 2 |
|
|
2020
Q4 | $164K | Buy |
+10,000
| New | +$164K | 0.63% | 27 |
|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$1.98M | – | 38 |
|
|
2018
Q2 | $1.98M | Buy |
55,000
+10,000
| +22% | +$359K | 2.01% | 17 |
|
|
2018
Q1 | $1.63M | Buy |
+45,000
| New | +$1.63M | 1.65% | 19 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$978K | – | 40 |
|
|
2017
Q1 | $978K | Sell |
25,000
-35,000
| -58% | -$1.37M | 0.99% | 24 |
|
|
2016
Q4 | $2.45M | Buy |
+60,000
| New | +$2.45M | 2.67% | 13 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$607K | – | 51 |
|
|
2014
Q2 | $607K | Sell |
10,000
-20,000
| -67% | -$1.21M | 0.69% | 36 |
|
|
2014
Q1 | $2.03M | Sell |
30,000
-40,000
| -57% | -$2.7M | 2.36% | 15 |
|
|
2013
Q4 | $5.54M | Buy |
70,000
+25,000
| +56% | +$1.98M | 6.37% | 3 |
|
|
2013
Q3 | $3.39M | Sell |
45,000
-30,000
| -40% | -$2.26M | 4.09% | 6 |
|
|
2013
Q2 | $5.43M | Buy |
+75,000
| New | +$5.43M | 6.86% | 3 |
|