IMC Chicago’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,813
| Closed | -$699K | – | 519 |
|
|
2022
Q1 | $699K | Buy |
+11,813
| New | +$699K | ﹤0.01% | 181 |
|
|
2021
Q2 | – | Sell |
-11,885
| Closed | -$776K | – | 540 |
|
|
2021
Q1 | $776K | Sell |
11,885
-15,517
| -57% | -$1.01M | ﹤0.01% | 158 |
|
|
2020
Q4 | $2.02M | Buy |
+27,402
| New | +$2.02M | ﹤0.01% | 90 |
|