Jefferies Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1704 |
|
|
2018
Q4 | – | Sell |
-9,200
| Closed | -$353K | – | 1698 |
|
|
2018
Q3 | $353K | Sell |
9,200
-5,800
| -39% | -$223K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $539K | Buy |
15,000
+9,000
| +150% | +$323K | ﹤0.01% | 915 |
|
|
2018
Q1 | $218K | Sell |
6,000
-15,000
| -71% | -$545K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $709K | Buy |
+21,000
| New | +$709K | ﹤0.01% | 933 |
|
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$625K | – | 1502 |
|
|
2014
Q3 | $625K | Buy |
+11,100
| New | +$625K | ﹤0.01% | 661 |
|