Simplex Trading’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
Q2 | $9K | Sell |
262
-15,347
| -98% | -$527K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $525K | Sell |
15,609
-78,062
| -83% | -$2.63M | ﹤0.01% | 550 |
|
|
2024
Q4 | $3.43M | Buy |
93,671
+89,121
| +1,959% | +$3.26M | ﹤0.01% | 181 |
|
|
2024
Q3 | $135K | Sell |
4,550
-3,710
| -45% | -$110K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $284K | Sell |
8,260
-21,013
| -72% | -$722K | ﹤0.01% | 812 |
|
|
2024
Q1 | $964K | Sell |
29,273
-260,588
| -90% | -$8.58M | ﹤0.01% | 469 |
|
|
2023
Q4 | $8.75M | Sell |
289,861
-4,184
| -1% | -$126K | 0.01% | 77 |
|
|
2023
Q3 | $11.5M | Buy |
294,045
+276,401
| +1,567% | +$10.8M | 0.01% | 47 |
|
|
2023
Q2 | $518K | Sell |
17,644
-202,019
| -92% | -$5.93M | ﹤0.01% | 546 |
|
|
2023
Q1 | $6.14M | Buy |
+219,663
| New | +$6.14M | 0.01% | 87 |
|
|
2022
Q3 | – | Sell |
-699,821
| Closed | -$18.3M | – | 4188 |
|
|
2022
Q2 | $18.3M | Buy |
+699,821
| New | +$18.3M | 0.02% | 28 |
|
|
2022
Q1 | – | Sell |
-5,626
| Closed | -$95K | – | 4211 |
|
|
2021
Q4 | $95K | Sell |
5,626
-155,068
| -96% | -$2.62M | ﹤0.01% | 1570 |
|
|
2021
Q3 | $3.02M | Buy |
160,694
+2,800
| +2% | +$52.7K | ﹤0.01% | 200 |
|
|
2021
Q2 | $2.97M | Buy |
157,894
+41,148
| +35% | +$775K | ﹤0.01% | 201 |
|
|
2021
Q1 | $0 | Sell |
116,746
-141,081
| -55% | – | ﹤0.01% | 3666 |
|
|
2020
Q4 | $4.23M | Buy |
257,827
+95,308
| +59% | +$1.56M | 0.01% | 99 |
|
|
2020
Q3 | $2.55M | Buy |
162,519
+34,450
| +27% | +$541K | ﹤0.01% | 132 |
|
|
2020
Q2 | $2.04M | Sell |
128,069
-73,599
| -36% | -$1.17M | ﹤0.01% | 161 |
|
|
2020
Q1 | $3.24M | Buy |
+201,668
| New | +$3.24M | 0.01% | 94 |
|
|
2019
Q4 | – | Sell |
-109,510
| Closed | -$2.67M | – | 2936 |
|
|
2019
Q3 | $2.67M | Buy |
109,510
+83,818
| +326% | +$2.04M | 0.01% | 62 |
|
|
2019
Q2 | $743K | Buy |
25,692
+8,913
| +53% | +$258K | ﹤0.01% | 316 |
|
|
2019
Q1 | $541K | Buy |
16,779
+15,379
| +1,099% | +$496K | ﹤0.01% | 377 |
|
|
2018
Q4 | $49K | Buy |
+1,400
| New | +$49K | ﹤0.01% | 1068 |
|
|
2018
Q3 | – | Sell |
-69,720
| Closed | -$2.51M | – | 2925 |
|
|
2018
Q2 | $2.51M | Sell |
69,720
-1,178
| -2% | -$42.3K | 0.01% | 122 |
|
|
2018
Q1 | $2.57M | Buy |
+70,898
| New | +$2.57M | 0.11% | 85 |
|
|
2017
Q1 | – | Sell |
-35,574
| Closed | -$1.45M | – | 2715 |
|
|
2016
Q4 | $1.45M | Sell |
35,574
-13,281
| -27% | -$542K | 0.09% | 116 |
|
|
2016
Q3 | $1.54M | Sell |
48,855
-331,887
| -87% | -$10.5M | 0.1% | 108 |
|
|
2016
Q2 | $12.1M | Buy |
380,742
+378,526
| +17,081% | +$12M | 0.81% | 7 |
|
|
2016
Q1 | $81K | Buy |
+2,216
| New | +$81K | 0.01% | 707 |
|
|
2015
Q4 | – | Sell |
-48,950
| Closed | -$2.12M | – | 2596 |
|
|
2015
Q3 | $2.12M | Buy |
+48,950
| New | +$2.12M | 0.16% | 60 |
|