RA
Raffles Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-315,000
| Closed | -$7.67M | – | 60 |
|
|
2019
Q3 | $7.67M | Buy |
315,000
+180,000
| +133% | +$4.38M | 7.31% | 3 |
|
|
2019
Q2 | $3.91M | Buy |
+135,000
| New | +$3.91M | 4.01% | 7 |
|
|
2018
Q3 | – | Sell |
-175,000
| Closed | -$6.29M | – | 55 |
|
|
2018
Q2 | $6.29M | Buy |
+175,000
| New | +$6.29M | 5.46% | 7 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.58M | – | 55 |
|
|
2016
Q3 | $1.58M | Buy |
+50,000
| New | +$1.58M | 1.09% | 25 |
|