Paloma Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-100,000
Closed -$3.37M 152
2025
Q1
$3.37M Buy
+100,000
New +$3.54M 0.42% 48
2014
Q4
Sell
-28,000
Closed -$1.58M 1355
2014
Q3
$1.58M Sell
28,000
-78,700
-74% -$4.58M 0.07% 271
2014
Q2
$6.48M Sell
106,700
-76,800
-42% -$4.89M 0.27% 92
2014
Q1
$12.4M Buy
183,500
+163,500
+818% +$11.7M 0.8% 17
2013
Q4
$1.58M Sell
20,000
-38,400
-66% -$2.94M 0.08% 255
2013
Q3
$4.4M Buy
58,400
+18,400
+46% +$1.42M 0.17% 97
2013
Q2
$2.9M Buy
+40,000
New +$2.61M 0.16% 126

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