Susquehanna International Group’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
92,015
+75,854
| +469% | +$1.83M | ﹤0.01% | 2169 |
|
|
2025
Q1 | $381K | Buy |
+16,161
| New | +$381K | ﹤0.01% | 4709 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6797 |
|
|
2024
Q3 | – | Sell |
-26,630
| Closed | -$632K | – | 6525 |
|
|
2024
Q2 | $632K | Buy |
26,630
+10,538
| +65% | +$250K | ﹤0.01% | 3191 |
|
|
2024
Q1 | $373K | Buy |
+16,092
| New | +$373K | ﹤0.01% | 3900 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6619 |
|
|
2023
Q3 | – | Sell |
-16,800
| Closed | -$364K | – | 6338 |
|
|
2023
Q2 | $364K | Sell |
16,800
-24,250
| -59% | -$526K | ﹤0.01% | 4017 |
|
|
2023
Q1 | $867K | Buy |
41,050
+25,962
| +172% | +$549K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $342K | Buy |
+15,088
| New | +$342K | ﹤0.01% | 3731 |
|
|
2022
Q3 | – | Sell |
-38,905
| Closed | -$780K | – | 6878 |
|
|
2022
Q2 | $780K | Buy |
+38,905
| New | +$780K | ﹤0.01% | 2760 |
|
|
2022
Q1 | – | Sell |
-99,755
| Closed | -$1.6M | – | 6495 |
|
|
2021
Q4 | $1.6M | Sell |
99,755
-193,248
| -66% | -$3.09M | ﹤0.01% | 2241 |
|
|
2021
Q3 | $4.89M | Buy |
293,003
+119,366
| +69% | +$1.99M | ﹤0.01% | 1180 |
|
|
2021
Q2 | $2.93M | Buy |
+173,637
| New | +$2.93M | ﹤0.01% | 1706 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5745 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5294 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4968 |
|
|
2020
Q2 | – | Sell |
-39,997
| Closed | -$621K | – | 4906 |
|
|
2020
Q1 | $621K | Buy |
+39,997
| New | +$621K | ﹤0.01% | 2630 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5011 |
|
|
2019
Q2 | – | Sell |
-25,411
| Closed | -$547K | – | 5017 |
|
|
2019
Q1 | $547K | Sell |
25,411
-10,018
| -28% | -$216K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $793K | Sell |
35,429
-2,443
| -6% | -$54.7K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $886K | Buy |
37,872
+2,566
| +7% | +$60K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $799K | Buy |
+35,306
| New | +$799K | ﹤0.01% | 1763 |
|
|
2018
Q1 | – | Sell |
-35,355
| Closed | -$773K | – | 4469 |
|
|
2017
Q4 | $773K | Buy |
35,355
+12,601
| +55% | +$276K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $510K | Buy |
+22,754
| New | +$510K | ﹤0.01% | 2144 |
|
|
2017
Q2 | – | Sell |
-80,411
| Closed | -$1.89M | – | 4328 |
|
|
2017
Q1 | $1.89M | Buy |
80,411
+28,125
| +54% | +$660K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $1.25M | Buy |
+52,286
| New | +$1.25M | ﹤0.01% | 2025 |
|
|
2016
Q3 | – | Sell |
-29,729
| Closed | -$626K | – | 3893 |
|
|
2016
Q2 | $626K | Buy |
29,729
+9,845
| +50% | +$207K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $450K | Sell |
19,884
-330
| -2% | -$7.47K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $500K | Sell |
20,214
-28,164
| -58% | -$697K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $1.19M | Buy |
48,378
+3,270
| +7% | +$80.2K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $1.18M | Sell |
45,108
-85,754
| -66% | -$2.25M | ﹤0.01% | 2482 |
|
|
2015
Q1 | $3.14M | Buy |
130,862
+74,815
| +133% | +$1.79M | ﹤0.01% | 1224 |
|
|
2014
Q4 | $1.41M | Buy |
+56,047
| New | +$1.41M | ﹤0.01% | 2251 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$288K | – | 4251 |
|
|
2014
Q2 | $288K | Buy |
+10,000
| New | +$288K | ﹤0.01% | 3564 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4022 |
|
|
2013
Q4 | – | Sell |
-141,372
| Closed | -$4.53M | – | 4165 |
|
|
2013
Q3 | $4.53M | Sell |
141,372
-136,199
| -49% | -$4.36M | ﹤0.01% | 924 |
|
|
2013
Q2 | $8.71M | Buy |
+277,571
| New | +$8.71M | 0.01% | 587 |
|