IMC Chicago’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 | $490K | Buy |
+13,963
| New | +$490K | ﹤0.01% | 477 |
|
|
2024
Q1 | – | Sell |
-20,640
| Closed | -$623K | – | 1062 |
|
|
2023
Q4 | $623K | Buy |
+20,640
| New | +$623K | ﹤0.01% | 188 |
|
|
2023
Q3 | – | Sell |
-27,593
| Closed | -$811K | – | 689 |
|
|
2023
Q2 | $811K | Buy |
+27,593
| New | +$811K | ﹤0.01% | 106 |
|
|
2023
Q1 | – | Sell |
-16,503
| Closed | -$536K | – | 590 |
|
|
2022
Q4 | $536K | Sell |
16,503
-23,531
| -59% | -$765K | ﹤0.01% | 137 |
|
|
2022
Q3 | $1.27M | Buy |
+40,034
| New | +$1.27M | ﹤0.01% | 82 |
|
|
2022
Q1 | – | Sell |
-251,320
| Closed | -$4.25M | – | 525 |
|
|
2021
Q4 | $4.25M | Buy |
251,320
+122,183
| +95% | +$2.06M | ﹤0.01% | 62 |
|
|
2021
Q3 | $2.37M | Sell |
129,137
-118,585
| -48% | -$2.18M | ﹤0.01% | 83 |
|
|
2021
Q2 | $4.67M | Buy |
247,722
+232,713
| +1,550% | +$4.38M | 0.01% | 33 |
|
|
2021
Q1 | $326K | Buy |
+15,009
| New | +$326K | ﹤0.01% | 208 |
|
|
2020
Q1 | – | Sell |
-217,166
| Closed | -$5.76M | – | 425 |
|
|
2019
Q4 | $5.76M | Buy |
+217,166
| New | +$5.76M | 0.01% | 35 |
|
|
2019
Q2 | – | Sell |
-25,009
| Closed | -$807K | – | 352 |
|
|
2019
Q1 | $807K | Sell |
25,009
-24,952
| -50% | -$805K | ﹤0.01% | 56 |
|
|
2018
Q4 | $1.76M | Buy |
+49,961
| New | +$1.76M | 0.01% | 28 |
|