Macquarie Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-122,400
| Closed | -$4.44M | – | 2274 |
|
|
2018
Q1 | $4.44M | Buy |
122,400
+54,350
| +80% | +$1.97M | 0.01% | 784 |
|
|
2017
Q4 | $2.3M | Buy |
68,050
+27,600
| +68% | +$932K | ﹤0.01% | 984 |
|
|
2017
Q3 | $1.44M | Buy |
+40,450
| New | +$1.44M | ﹤0.01% | 1088 |
|
|
2013
Q4 | – | Sell |
-4,290
| Closed | -$323K | – | 1592 |
|
|
2013
Q3 | $323K | Buy |
+4,290
| New | +$323K | ﹤0.01% | 1327 |
|