Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,190
| Closed | -$511K | – | 1290 |
|
|
2025
Q1 | $511K | Sell |
15,190
-49,400
| -76% | -$1.66M | 0.04% | 444 |
|
|
2024
Q4 | $2.37M | Buy |
+64,590
| New | +$2.37M | 0.15% | 122 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1248 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1895 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1502 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1746 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$645K | – | 1700 |
|
|
2019
Q1 | $645K | Buy |
+20,000
| New | +$645K | 0.04% | 238 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1668 |
|
|
2015
Q3 | – | Sell |
-525
| Closed | -$26K | – | 1686 |
|
|
2015
Q2 | $26K | Sell |
525
-3,000
| -85% | -$149K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $148K | Sell |
3,525
-3,000
| -46% | -$126K | 0.02% | 780 |
|
|
2014
Q4 | $303K | Sell |
6,525
-9,000
| -58% | -$418K | 0.04% | 467 |
|
|
2014
Q3 | $875K | Buy |
15,525
+14,000
| +918% | +$789K | 0.12% | 185 |
|
|
2014
Q2 | $93K | Buy |
1,525
+1,000
| +190% | +$61K | 0.01% | 995 |
|
|
2014
Q1 | $35K | Hold |
525
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q4 | $42K | Sell |
525
-5,725
| -92% | -$458K | 0.01% | 987 |
|
|
2013
Q3 | $470K | Buy |
6,250
+4,250
| +213% | +$320K | 0.08% | 271 |
|
|
2013
Q2 | $145K | Buy |
+2,000
| New | +$145K | 0.03% | 444 |
|