IMC Chicago’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,690
| Closed | -$540K | – | 715 |
|
|
2023
Q2 | $540K | Buy |
+21,690
| New | +$540K | ﹤0.01% | 129 |
|
|
2022
Q2 | – | Sell |
-56,668
| Closed | -$2.44M | – | 510 |
|
|
2022
Q1 | $2.44M | Buy |
56,668
+27,118
| +92% | +$1.17M | ﹤0.01% | 90 |
|
|
2021
Q4 | $1.61M | Buy |
29,550
+714
| +2% | +$38.9K | ﹤0.01% | 139 |
|
|
2021
Q3 | $1.5M | Buy |
+28,836
| New | +$1.5M | ﹤0.01% | 117 |
|
|
2021
Q2 | – | Sell |
-10,170
| Closed | -$464K | – | 533 |
|
|
2021
Q1 | $464K | Sell |
10,170
-11,567
| -53% | -$528K | ﹤0.01% | 187 |
|
|
2020
Q4 | $1.35M | Buy |
+21,737
| New | +$1.35M | ﹤0.01% | 110 |
|
|
2020
Q2 | – | Sell |
-47,024
| Closed | -$3.2M | – | 455 |
|
|
2020
Q1 | $3.2M | Buy |
+47,024
| New | +$3.2M | 0.01% | 37 |
|
|
2019
Q2 | – | Sell |
-61,892
| Closed | -$2.56M | – | 366 |
|
|
2019
Q1 | $2.56M | Buy |
61,892
+44,758
| +261% | +$1.85M | 0.01% | 25 |
|
|
2018
Q4 | $659K | Buy |
+17,134
| New | +$659K | ﹤0.01% | 58 |
|