IMC Chicago’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,105
| Closed | -$778K | – | 609 |
|
|
2022
Q4 | $778K | Buy |
+10,105
| New | +$778K | ﹤0.01% | 108 |
|
|
2022
Q1 | – | Sell |
-87,846
| Closed | -$2.72M | – | 537 |
|
|
2021
Q4 | $2.72M | Buy |
+87,846
| New | +$2.72M | ﹤0.01% | 87 |
|
|
2021
Q3 | – | Sell |
-49,899
| Closed | -$1.83M | – | 546 |
|
|
2021
Q2 | $1.83M | Buy |
49,899
+1,920
| +4% | +$70.5K | ﹤0.01% | 85 |
|
|
2021
Q1 | $2.2M | Buy |
+47,979
| New | +$2.2M | ﹤0.01% | 84 |
|
|
2020
Q1 | – | Sell |
-9,081
| Closed | -$598K | – | 440 |
|
|
2019
Q4 | $598K | Buy |
+9,081
| New | +$598K | ﹤0.01% | 143 |
|
|
2019
Q1 | – | Sell |
-5,740
| Closed | -$591K | – | 408 |
|
|
2018
Q4 | $591K | Buy |
+5,740
| New | +$591K | ﹤0.01% | 63 |
|