Headlands Technologies’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
Q1 | – | Sell |
-4,040
| Closed | -$148K | – | 1513 |
|
|
2024
Q4 | $148K | Buy |
+4,040
| New | +$148K | 0.01% | 589 |
|
|
2024
Q3 | – | Sell |
-858
| Closed | -$29.6K | – | 1531 |
|
|
2024
Q2 | $29.6K | Buy |
858
+324
| +61% | +$11.2K | ﹤0.01% | 852 |
|
|
2024
Q1 | $17.6K | Buy |
+534
| New | +$17.6K | ﹤0.01% | 932 |
|
|
2023
Q4 | – | Sell |
-1,672
| Closed | -$65.6K | – | 1287 |
|
|
2023
Q3 | $65.6K | Buy |
+1,672
| New | +$65.6K | 0.03% | 395 |
|
|
2023
Q1 | – | Sell |
-480
| Closed | -$16K | – | 745 |
|
|
2022
Q4 | $16K | Buy |
+480
| New | +$16K | 0.01% | 336 |
|