JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.8K | Sell |
137
-125
| -48% | -$4.29K | ﹤0.01% | 6894 |
|
|
2025
Q4 | $9.15K | Sell |
262
-3,699
| -93% | -$124K | ﹤0.01% | 6690 |
|
|
2025
Q3 | $134K | Sell |
3,961
-9,671
| -71% | -$344K | ﹤0.01% | 5749 |
|
|
2025
Q2 | $478K | Buy |
13,632
+13,165
| +2,819% | +$477K | ﹤0.01% | 4807 |
|
|
2025
Q1 | $15.7K | Sell |
467
-329
| -41% | -$11.6K | ﹤0.01% | 6213 |
|
|
2024
Q4 | $29.1K | Buy |
796
+607
| +321% | +$20.4K | ﹤0.01% | 6163 |
|
|
2024
Q3 | $5.63K | Sell |
189
-5,187
| -96% | -$162K | ﹤0.01% | 6463 |
|
|
2024
Q2 | $185K | Buy |
+5,376
| New | +$191K | ﹤0.01% | 5197 |
|
|
2024
Q1 | – | Sell |
-699
| Closed | -$21.1K | – | 7882 |
|
|
2023
Q4 | $21.1K | Buy |
699
+219
| +46% | +$8.21K | ﹤0.01% | 6241 |
|
|
2023
Q3 | $18.8K | Sell |
480
-2,174
| -82% | -$73.4K | ﹤0.01% | 6084 |
|
|
2023
Q2 | $78K | Sell |
2,654
-4,352
| -62% | -$127K | ﹤0.01% | 5573 |
|
|
2023
Q1 | $196K | Buy |
7,006
+4,078
| +139% | +$120K | ﹤0.01% | 5080 |
|
|
2022
Q4 | $95K | Buy |
+2,928
| New | +$95.3K | ﹤0.01% | 5367 |
|
|
2022
Q3 | – | Sell |
-11,293
| Closed | -$295K | – | 6857 |
|
|
2022
Q2 | $295K | Sell |
11,293
-2,052
| -15% | -$52.1K | ﹤0.01% | 4870 |
|
|
2022
Q1 | $273K | Sell |
13,345
-10,345
| -44% | -$199K | ﹤0.01% | 5019 |
|
|
2021
Q4 | $400K | Buy |
23,690
+1,616
| +7% | +$28K | ﹤0.01% | 4969 |
|
|
2021
Q3 | $405K | Buy |
22,074
+12,154
| +123% | +$213K | ﹤0.01% | 4849 |
|
|
2021
Q2 | $187K | Buy |
9,920
+4,888
| +97% | +$99.5K | ﹤0.01% | 5280 |
|
|
2021
Q1 | $109K | Sell |
5,032
-21,060
| -81% | -$408K | ﹤0.01% | 5352 |
|
|
2020
Q4 | $428K | Sell |
26,092
-10,269
| -28% | -$168K | ﹤0.01% | 4466 |
|
|
2020
Q3 | $560K | Sell |
36,361
-22,950
| -39% | -$353K | ﹤0.01% | 3928 |
|
|
2020
Q2 | $943K | Sell |
59,311
-18,526
| -24% | -$297K | ﹤0.01% | 3551 |
|
|
2020
Q1 | $1.25M | Sell |
77,837
-15,389
| -17% | -$333K | ﹤0.01% | 3271 |
|
|
2019
Q4 | $2.47M | Sell |
93,226
-22,090
| -19% | -$564K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $2.81M | Buy |
115,316
+15,497
| +16% | +$408K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $2.89M | Buy |
99,819
+87,555
| +714% | +$2.79M | ﹤0.01% | 3121 |
|
|
2019
Q1 | $396K | Sell |
12,264
-990
| -7% | -$34.7K | ﹤0.01% | 4320 |
|
|
2018
Q4 | $466K | Buy |
+13,254
| New | +$518K | ﹤0.01% | 4163 |
|
|
2018
Q3 | – | Sell |
-17,628
| Closed | -$634K | – | 5824 |
|
|
2018
Q2 | $634K | Buy |
17,628
+11,251
| +176% | +$421K | ﹤0.01% | 4066 |
|
|
2018
Q1 | $231K | Buy |
6,377
+1,998
| +46% | +$74.2K | ﹤0.01% | 4326 |
|
|
2017
Q4 | $148K | Hold |
4,379
| – | – | ﹤0.01% | 4527 |
|
|
2017
Q3 | $156K | Sell |
4,379
-603
| -12% | -$21.3K | ﹤0.01% | 4183 |
|
|
2017
Q2 | $179K | Buy |
4,982
+3,390
| +213% | +$126K | ﹤0.01% | 4018 |
|
|
2017
Q1 | $62K | Sell |
1,592
-3,941
| -71% | -$157K | ﹤0.01% | 4470 |
|
|
2016
Q4 | $226K | Sell |
5,533
-15,588
| -74% | -$589K | ﹤0.01% | 4132 |
|
|
2016
Q3 | $667K | Sell |
21,121
-13,532
| -39% | -$424K | ﹤0.01% | 3303 |
|
|
2016
Q2 | $1.1M | Sell |
34,653
-31,607
| -48% | -$1.13M | ﹤0.01% | 3129 |
|
|
2016
Q1 | $2.44M | Buy |
66,260
+20,487
| +45% | +$793K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $2.02M | Sell |
45,773
-25,177
| -35% | -$1.11M | ﹤0.01% | 2754 |
|
|
2015
Q3 | $3.08M | Buy |
70,950
+17,586
| +33% | +$806K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $2.66M | Sell |
53,364
-379,760
| -88% | -$17.8M | ﹤0.01% | 2748 |
|
|
2015
Q1 | $18.1M | Buy |
433,124
+348,944
| +415% | +$14.9M | ﹤0.01% | 1495 |
|
|
2014
Q4 | $3.91M | Sell |
84,180
-7,249
| -8% | -$369K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $5.15M | Buy |
91,429
+46,948
| +106% | +$2.73M | ﹤0.01% | 2356 |
|
|
2014
Q2 | $2.7M | Buy |
44,481
+20,159
| +83% | +$1.28M | ﹤0.01% | 2376 |
|
|
2014
Q1 | $1.64M | Buy |
24,322
+16,281
| +202% | +$1.16M | ﹤0.01% | 2637 |
|
|
2013
Q4 | $637K | Sell |
8,041
-11,833
| -60% | -$905K | ﹤0.01% | 3359 |
|
|
2013
Q3 | $1.5M | Buy |
19,874
+12,382
| +165% | +$955K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $543K | Buy |
+7,492
| New | +$488K | ﹤0.01% | 3573 |
|
Other funds holding TBT
CM
JSSH
JFG
VCM
VAM