Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,718
| Closed | -$565K | – | 452 |
|
|
2017
Q4 | $565K | Sell |
16,718
-14,330
| -46% | -$484K | 0.01% | 109 |
|
|
2017
Q3 | $1.11M | Buy |
31,048
+2,550
| +9% | +$90.8K | 0.02% | 70 |
|
|
2017
Q2 | $1.02M | Buy |
+28,498
| New | +$1.02M | 0.02% | 79 |
|
|
2017
Q1 | – | Sell |
-42,398
| Closed | -$1.73M | – | 573 |
|
|
2016
Q4 | $1.73M | Buy |
42,398
+6,800
| +19% | +$278K | 0.03% | 52 |
|
|
2016
Q3 | $1.13M | Sell |
35,598
-13,400
| -27% | -$423K | 0.02% | 62 |
|
|
2016
Q2 | $1.55M | Buy |
+48,998
| New | +$1.55M | 0.04% | 34 |
|
|
2016
Q1 | – | Sell |
-9,098
| Closed | -$401K | – | 459 |
|
|
2015
Q4 | $401K | Buy |
+9,098
| New | +$401K | 0.01% | 140 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$218K | – | 516 |
|
|
2015
Q1 | $218K | Buy |
5,200
+400
| +8% | +$16.8K | ﹤0.01% | 210 |
|
|
2014
Q4 | $223K | Sell |
4,800
-5,800
| -55% | -$269K | ﹤0.01% | 281 |
|
|
2014
Q3 | $597K | Buy |
+10,600
| New | +$597K | 0.01% | 186 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 620 |
|