JT
Jump Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2016
Q2 | – | Sell |
-6,836
| Closed | -$252K | – | 282 |
|
|
2016
Q1 | $252K | Sell |
6,836
-3,846
| -36% | -$142K | 0.01% | 112 |
|
|
2015
Q4 | $471K | Buy |
+10,682
| New | +$471K | 0.01% | 78 |
|
|
2015
Q3 | – | Sell |
-26,817
| Closed | -$1.34M | – | 316 |
|
|
2015
Q2 | $1.34M | Buy |
+26,817
| New | +$1.34M | 0.02% | 43 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2014
Q4 | – | Sell |
-5,659
| Closed | -$319K | – | 422 |
|
|
2014
Q3 | $319K | Sell |
5,659
-6,355
| -53% | -$358K | 0.01% | 112 |
|
|
2014
Q2 | $729K | Buy |
+12,014
| New | +$729K | 0.03% | 45 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 283 |
|