Parallax Volatility Advisers’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-794
| Closed | -$29.1K | – | 916 |
|
|
2024
Q4 | $29.1K | Hold |
794
| – | – | ﹤0.01% | 542 |
|
|
2024
Q3 | $23.6K | Hold |
794
| – | – | ﹤0.01% | 551 |
|
|
2024
Q2 | $27.4K | Sell |
794
-101,000
| -99% | -$3.48M | ﹤0.01% | 540 |
|
|
2024
Q1 | $3.36M | Hold |
101,794
| – | – | 0.01% | 178 |
|
|
2023
Q4 | $3.07M | Sell |
101,794
-17,700
| -15% | -$535K | 0.01% | 205 |
|
|
2023
Q3 | $4.69M | Sell |
119,494
-187,500
| -61% | -$7.35M | 0.01% | 137 |
|
|
2023
Q2 | $9.03M | Buy |
306,994
+147,500
| +92% | +$4.34M | 0.02% | 80 |
|
|
2023
Q1 | $4.46M | Sell |
159,494
-316,300
| -66% | -$8.84M | 0.01% | 144 |
|
|
2022
Q4 | $15.5M | Buy |
475,794
+314,900
| +196% | +$10.2M | 0.02% | 53 |
|
|
2022
Q3 | $5.12M | Sell |
160,894
-1,260,823
| -89% | -$40.1M | 0.01% | 161 |
|
|
2022
Q2 | $37.2M | Buy |
1,421,717
+281,726
| +25% | +$7.37M | 0.04% | 56 |
|
|
2022
Q1 | $23.3M | Buy |
1,139,991
+975,600
| +593% | +$20M | 0.01% | 37 |
|
|
2021
Q4 | $2.78M | Sell |
164,391
-1,163,000
| -88% | -$19.6M | ﹤0.01% | 197 |
|
|
2021
Q3 | $24.4M | Buy |
1,327,391
+319,900
| +32% | +$5.87M | 0.02% | 61 |
|
|
2021
Q2 | $19M | Buy |
1,007,491
+655,800
| +186% | +$12.3M | 0.03% | 62 |
|
|
2021
Q1 | $7.65M | Buy |
351,691
+351,690
| +35,169,000% | +$7.65M | 0.02% | 102 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1250 |
|
|
2020
Q3 | – | Sell |
-188,491
| Closed | -$3M | – | 1265 |
|
|
2020
Q2 | $3M | Sell |
188,491
-4,650
| -2% | -$73.9K | ﹤0.01% | 325 |
|
|
2020
Q1 | $3.11M | Buy |
193,141
+177,302
| +1,119% | +$2.85M | ﹤0.01% | 324 |
|
|
2019
Q4 | $420K | Sell |
15,839
-95,357
| -86% | -$2.53M | ﹤0.01% | 551 |
|
|
2019
Q3 | $2.71M | Buy |
111,196
+111,026
| +65,309% | +$2.7M | ﹤0.01% | 246 |
|
|
2019
Q2 | $5K | Sell |
170
-3,448
| -95% | -$101K | ﹤0.01% | 928 |
|
|
2019
Q1 | $117K | Sell |
3,618
-3,941
| -52% | -$127K | ﹤0.01% | 806 |
|
|
2018
Q4 | $266K | Buy |
7,559
+6,766
| +853% | +$238K | ﹤0.01% | 554 |
|
|
2018
Q3 | $30K | Sell |
793
-3,377
| -81% | -$128K | ﹤0.01% | 780 |
|
|
2018
Q2 | $150K | Sell |
4,170
-155,400
| -97% | -$5.59M | ﹤0.01% | 436 |
|
|
2018
Q1 | $5.79M | Buy |
159,570
+159,569
| +15,956,900% | +$5.79M | 0.01% | 95 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3610 |
|
|
2017
Q3 | $0 | Sell |
1
-969
| -100% | – | ﹤0.01% | 1953 |
|
|
2017
Q2 | $35K | Sell |
970
-132,050
| -99% | -$4.76M | ﹤0.01% | 527 |
|
|
2017
Q1 | $5.21M | Buy |
133,020
+133,019
| +13,301,900% | +$5.2M | 0.01% | 81 |
|
|
2016
Q4 | $0 | Sell |
1
-147,053
| -100% | – | ﹤0.01% | 2025 |
|
|
2016
Q3 | $4.65M | Sell |
147,054
-250,000
| -63% | -$7.9M | 0.01% | 106 |
|
|
2016
Q2 | $12.6M | Buy |
397,054
+290,000
| +271% | +$9.19M | 0.02% | 35 |
|
|
2016
Q1 | $3.95M | Sell |
107,054
-78,077
| -42% | -$2.88M | 0.01% | 87 |
|
|
2015
Q4 | $8.16M | Sell |
185,131
-39,283
| -18% | -$1.73M | 0.02% | 69 |
|
|
2015
Q3 | $9.73M | Buy |
224,414
+88,714
| +65% | +$3.85M | 0.02% | 71 |
|
|
2015
Q2 | $6.76M | Buy |
135,700
+135,699
| +13,569,900% | +$6.76M | 0.01% | 124 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q4 | $0 | Sell |
1
-117,351
| -100% | – | ﹤0.01% | 2461 |
|
|
2014
Q3 | $6.61M | Buy |
+117,352
| New | +$6.61M | 0.02% | 100 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1341 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1321 |
|