Qube Research & Technologies (QRT)’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16K | Hold |
16
| – | – | ﹤0.01% | 2671 |
|
|
2025
Q1 | $1.1K | Hold |
16
| – | – | ﹤0.01% | 2659 |
|
|
2024
Q4 | $1.28K | Hold |
16
| – | – | ﹤0.01% | 2624 |
|
|
2024
Q3 | $961 | Hold |
16
| – | – | ﹤0.01% | 2659 |
|
|
2024
Q2 | $1.2K | Sell |
16
-240
| -94% | -$17.9K | ﹤0.01% | 2846 |
|
|
2024
Q1 | $17.8K | Hold |
256
| – | – | ﹤0.01% | 3204 |
|
|
2023
Q4 | $15.6K | Buy |
256
+1
| +0.4% | +$61 | ﹤0.01% | 3108 |
|
|
2023
Q3 | $25.6K | Buy |
+255
| New | +$25.6K | ﹤0.01% | 2642 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$366 | – | 2934 |
|
|
2023
Q1 | $366 | Sell |
6
-83
| -93% | -$5.06K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $6.86K | Sell |
89
-189
| -68% | -$14.6K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $21K | Buy |
+278
| New | +$21K | ﹤0.01% | 2245 |
|
|
2022
Q2 | – | Sell |
-1,655
| Closed | -$67K | – | 3119 |
|
|
2022
Q1 | $67K | Buy |
1,655
+1,415
| +590% | +$57.3K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 2429 |
|
|
2021
Q3 | – | Sell |
-350
| Closed | -$13K | – | 2784 |
|
|
2021
Q2 | $13K | Buy |
+350
| New | +$13K | ﹤0.01% | 2119 |
|