Ken Griffin’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,353
| Closed | -$339K | – | 6958 |
|
|
2025
Q1 | $339K | Buy |
14,353
+855
| +6% | +$20.2K | ﹤0.01% | 4354 |
|
|
2024
Q4 | $333K | Sell |
13,498
-35,283
| -72% | -$869K | ﹤0.01% | 4421 |
|
|
2024
Q3 | $1.08M | Buy |
48,781
+12,778
| +35% | +$283K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $855K | Buy |
36,003
+27,064
| +303% | +$642K | ﹤0.01% | 3209 |
|
|
2024
Q1 | $207K | Sell |
8,939
-43,754
| -83% | -$1.01M | ﹤0.01% | 4760 |
|
|
2023
Q4 | $1.17M | Buy |
+52,693
| New | +$1.17M | ﹤0.01% | 2876 |
|
|
2023
Q3 | – | Sell |
-17,160
| Closed | -$372K | – | 6486 |
|
|
2023
Q2 | $372K | Sell |
17,160
-130,031
| -88% | -$2.82M | ﹤0.01% | 3905 |
|
|
2023
Q1 | $3.11M | Buy |
147,191
+145,054
| +6,788% | +$3.06M | ﹤0.01% | 2154 |
|
|
2022
Q4 | $48.5K | Buy |
+2,137
| New | +$48.5K | ﹤0.01% | 5290 |
|
|
2022
Q3 | – | Sell |
-12,834
| Closed | -$257K | – | 6681 |
|
|
2022
Q2 | $257K | Buy |
+12,834
| New | +$257K | ﹤0.01% | 4769 |
|
|
2022
Q1 | – | Sell |
-64,567
| Closed | -$1.03M | – | 7096 |
|
|
2021
Q4 | $1.03M | Buy |
+64,567
| New | +$1.03M | ﹤0.01% | 3793 |
|
|
2021
Q2 | – | Sell |
-46,619
| Closed | -$845K | – | 7077 |
|
|
2021
Q1 | $845K | Sell |
46,619
-66,276
| -59% | -$1.2M | ﹤0.01% | 4087 |
|
|
2020
Q4 | $1.78M | Sell |
112,895
-44,283
| -28% | -$699K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $2.41M | Buy |
+157,178
| New | +$2.41M | ﹤0.01% | 2105 |
|
|
2020
Q2 | – | Sell |
-21,579
| Closed | -$335K | – | 5276 |
|
|
2020
Q1 | $335K | Buy |
21,579
+7,073
| +49% | +$110K | ﹤0.01% | 3703 |
|
|
2019
Q4 | $284K | Buy |
+14,506
| New | +$284K | ﹤0.01% | 3913 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5122 |
|
|
2019
Q2 | – | Sell |
-141,138
| Closed | -$3.04M | – | 5091 |
|
|
2019
Q1 | $3.04M | Buy |
141,138
+21,486
| +18% | +$462K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $2.68M | Sell |
119,652
-17,584
| -13% | -$394K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $3.21M | Buy |
137,236
+36,182
| +36% | +$847K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $2.29M | Buy |
101,054
+18,189
| +22% | +$412K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $1.88M | Buy |
82,865
+43,519
| +111% | +$988K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $860K | Buy |
39,346
+21,436
| +120% | +$469K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $401K | Buy |
17,910
+2,100
| +13% | +$47K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $355K | Buy |
+15,810
| New | +$355K | ﹤0.01% | 2793 |
|
|
2017
Q1 | – | Sell |
-53,530
| Closed | -$1.28M | – | 4158 |
|
|
2016
Q4 | $1.28M | Buy |
53,530
+42,942
| +406% | +$1.03M | ﹤0.01% | 1810 |
|
|
2016
Q3 | $222K | Buy |
+10,588
| New | +$222K | ﹤0.01% | 3010 |
|
|
2016
Q1 | – | Sell |
-23,136
| Closed | -$572K | – | 3923 |
|
|
2015
Q4 | $572K | Sell |
23,136
-15,030
| -39% | -$372K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $936K | Buy |
38,166
+37,699
| +8,073% | +$925K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $12K | Sell |
467
-5,691
| -92% | -$146K | ﹤0.01% | 3677 |
|
|
2015
Q1 | $148K | Sell |
6,158
-45,678
| -88% | -$1.1M | ﹤0.01% | 3177 |
|
|
2014
Q4 | $1.3M | Buy |
51,836
+25,917
| +100% | +$652K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $719K | Buy |
25,919
+22,031
| +567% | +$611K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $112K | Buy |
3,888
+1,692
| +77% | +$48.7K | ﹤0.01% | 2974 |
|
|
2014
Q1 | $67K | Buy |
+2,196
| New | +$67K | ﹤0.01% | 3185 |
|