Marathon Trading Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$217K | – | 71 |
|
|
2016
Q1 | $217K | Buy |
+5,900
| New | +$217K | 0.04% | 45 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$538K | – | 203 |
|
|
2015
Q2 | $538K | Buy |
+10,800
| New | +$538K | 0.02% | 97 |
|
|
2015
Q1 | – | Sell |
-8,175
| Closed | -$379K | – | 295 |
|
|
2014
Q4 | $379K | Buy |
+8,175
| New | +$379K | 0.01% | 135 |
|
|
2014
Q3 | – | Sell |
-8,054
| Closed | -$489K | – | 181 |
|
|
2014
Q2 | $489K | Buy |
+8,054
| New | +$489K | 0.02% | 73 |
|