SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,067
| Closed | -$124K | – | 3182 |
|
|
2022
Q1 | $124K | Sell |
6,067
-230,794
| -97% | -$4.72M | ﹤0.01% | 2384 |
|
|
2021
Q4 | $4M | Buy |
236,861
+69,559
| +42% | +$1.17M | 0.02% | 535 |
|
|
2021
Q3 | $3.07M | Sell |
167,302
-53,695
| -24% | -$985K | 0.01% | 816 |
|
|
2021
Q2 | $4.16M | Buy |
+220,997
| New | +$4.16M | 0.02% | 621 |
|
|
2019
Q4 | – | Sell |
-26,617
| Closed | -$648K | – | 2812 |
|
|
2019
Q3 | $648K | Sell |
26,617
-44,129
| -62% | -$1.07M | 0.01% | 1484 |
|
|
2019
Q2 | $2.05M | Buy |
70,746
+17,334
| +32% | +$502K | 0.01% | 910 |
|
|
2019
Q1 | $1.72M | Buy |
53,412
+4,985
| +10% | +$161K | 0.02% | 837 |
|
|
2018
Q4 | $1.7M | Buy |
48,427
+31,356
| +184% | +$1.1M | 0.01% | 849 |
|
|
2018
Q3 | $654K | Sell |
17,071
-13,872
| -45% | -$531K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $1.11M | Buy |
+30,943
| New | +$1.11M | 0.01% | 1203 |
|
|
2017
Q4 | – | Sell |
-23,524
| Closed | -$837K | – | 2952 |
|
|
2017
Q3 | $837K | Buy |
23,524
+2,701
| +13% | +$96.1K | 0.01% | 1222 |
|
|
2017
Q2 | $747K | Buy |
+20,823
| New | +$747K | 0.01% | 1446 |
|
|
2016
Q4 | – | Sell |
-242,483
| Closed | -$7.66M | – | 2921 |
|
|
2016
Q3 | $7.66M | Sell |
242,483
-111,771
| -32% | -$3.53M | 0.08% | 220 |
|
|
2016
Q2 | $11.2M | Sell |
354,254
-13,260
| -4% | -$420K | 0.08% | 175 |
|
|
2016
Q1 | $13.5M | Buy |
367,514
+296,991
| +421% | +$10.9M | 0.1% | 148 |
|
|
2015
Q4 | $3.11M | Sell |
70,523
-104,832
| -60% | -$4.62M | 0.02% | 456 |
|
|
2015
Q3 | $7.61M | Buy |
175,355
+77,752
| +80% | +$3.37M | 0.05% | 278 |
|
|
2015
Q2 | $4.86M | Buy |
97,603
+82,603
| +551% | +$4.11M | 0.03% | 345 |
|
|
2015
Q1 | $628K | Buy |
+15,000
| New | +$628K | ﹤0.01% | 1207 |
|
|
2014
Q4 | – | Sell |
-47,434
| Closed | -$2.67M | – | 2874 |
|
|
2014
Q3 | $2.67M | Sell |
47,434
-75,742
| -61% | -$4.27M | 0.02% | 702 |
|
|
2014
Q2 | $7.48M | Sell |
123,176
-101,808
| -45% | -$6.18M | 0.04% | 409 |
|
|
2014
Q1 | $15.2M | Buy |
224,984
+214,284
| +2,003% | +$14.5M | 0.07% | 321 |
|
|
2013
Q4 | $847K | Sell |
10,700
-20,563
| -66% | -$1.63M | ﹤0.01% | 1160 |
|
|
2013
Q3 | $2.35M | Buy |
+31,263
| New | +$2.35M | 0.01% | 823 |
|