Parallax Volatility Advisers’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,300
| Closed | -$696K | – | 999 |
|
|
2024
Q2 | $696K | Buy |
29,300
+200
| +0.7% | +$4.75K | ﹤0.01% | 351 |
|
|
2024
Q1 | $675K | Hold |
29,100
| – | – | ﹤0.01% | 330 |
|
|
2023
Q4 | $643K | Hold |
29,100
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $732K | Hold |
29,100
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $631K | Hold |
29,100
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $615K | Hold |
29,100
| – | – | ﹤0.01% | 374 |
|
|
2022
Q4 | $660K | Buy |
29,100
+100
| +0.3% | +$2.27K | ﹤0.01% | 393 |
|
|
2022
Q3 | $647K | Buy |
29,000
+28,999
| +2,899,900% | +$647K | ﹤0.01% | 446 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1431 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1003 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 675 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1934 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2202 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2925 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3609 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q3 | $0 | Sell |
1
-49,263
| -100% | – | ﹤0.01% | 1953 |
|
|
2016
Q2 | $1.04M | Hold |
49,264
| – | – | ﹤0.01% | 214 |
|
|
2016
Q1 | $1.12M | Buy |
49,264
+49,263
| +4,926,300% | +$1.12M | ﹤0.01% | 173 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1873 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2460 |
|