Jump Trading’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
2016
Q2
Sell
-6,836
Closed -$244K 841
2016
Q1
$252K Sell
6,836
-3,846
-36% -$149K 0.13% 497
2015
Q4
$471K Buy
+10,682
New +$469K 0.21% 459
2015
Q3
Sell
-26,817
Closed -$1.33M 962
2015
Q2
$1.33M Buy
+26,817
New +$1.25M 0.61% 243
2014
Q4
Sell
-5,659
Closed -$288K 1231
2014
Q3
$319K Sell
5,659
-6,355
-53% -$370K 0.14% 506
2014
Q2
$729K Buy
+12,014
New +$765K 0.4% 224

Other funds holding TBT