HAP Trading’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 | – | Hold |
0
| – | – | – | 448 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2024
Q1 | – | Sell |
-13,218
| Closed | -$399K | – | 541 |
|
|
2023
Q4 | $399K | Sell |
13,218
-4,430
| -25% | -$134K | 0.06% | 111 |
|
|
2023
Q3 | $692K | Sell |
17,648
-2,713
| -13% | -$106K | 0.11% | 107 |
|
|
2023
Q2 | $599K | Sell |
20,361
-192,137
| -90% | -$5.65M | 0.1% | 101 |
|
|
2023
Q1 | $5.94M | Buy |
+212,498
| New | +$5.94M | 0.93% | 19 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1046 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1186 |
|
|
2022
Q1 | – | Sell |
-225,835
| Closed | -$3.81M | – | 1315 |
|
|
2021
Q4 | $3.81M | Buy |
225,835
+26,913
| +14% | +$455K | 0.1% | 101 |
|
|
2021
Q3 | $3.65M | Buy |
198,922
+172,661
| +657% | +$3.17M | 0.12% | 88 |
|
|
2021
Q2 | $494K | Buy |
+26,261
| New | +$494K | 0.02% | 383 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1110 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 897 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2019
Q1 | – | Sell |
-11,090
| Closed | -$390K | – | 643 |
|
|
2018
Q4 | $390K | Buy |
+11,090
| New | +$390K | 0.02% | 249 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 570 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 521 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 619 |
|