Key Colony Management’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-31,257
| Closed | -$2.41M | – | 12 |
|
2022
Q4 | $2.41M | Hold |
31,257
| – | – | 2.61% | 7 |
|
2022
Q3 | $2.38M | Sell |
31,257
-14,000
| -31% | -$1.06M | 2.72% | 6 |
|
2022
Q2 | $2.61M | Hold |
45,257
| – | – | 2.58% | 6 |
|
2022
Q1 | $1.84M | Buy |
45,257
+16,000
| +55% | +$651K | 1.42% | 7 |
|
2021
Q4 | $904K | Buy |
+29,257
| New | +$904K | 0.68% | 7 |
|