Integral Derivatives’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$565K Sell
2017
Q3
$1.1M Buy
2017
Q2
$1.02M Buy
2017
Q1
Sell
2016
Q4
$1.73M Buy
2016
Q3
$1.13M Sell
2016
Q2
$1.55M Buy
2016
Q1
Sell
2015
Q4
$401K Buy
2015
Q3
Hold
2015
Q2
Sell
2015
Q1
$218K Buy
2014
Q4
$223K Sell
2014
Q3
$597K Buy
2014
Q2
Hold
2014
Q1
Hold