Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316 | Sell |
9
-126
| -93% | -$4.42K | ﹤0.01% | 5063 |
|
|
2025
Q1 | $4.54K | Buy |
135
+110
| +440% | +$3.7K | ﹤0.01% | 4242 |
|
|
2024
Q4 | $915 | Sell |
25
-54
| -68% | -$1.98K | ﹤0.01% | 5138 |
|
|
2024
Q3 | $2.35K | Buy |
79
+46
| +139% | +$1.37K | ﹤0.01% | 5007 |
|
|
2024
Q2 | $1.14K | Sell |
33
-654
| -95% | -$22.5K | ﹤0.01% | 5197 |
|
|
2024
Q1 | $22.6K | Sell |
687
-1,068
| -61% | -$35.2K | ﹤0.01% | 2887 |
|
|
2023
Q4 | $53K | Buy |
+1,755
| New | +$53K | ﹤0.01% | 3099 |
|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$132K | – | 6204 |
|
|
2023
Q2 | $132K | Sell |
4,500
-19,326
| -81% | -$568K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $666K | Buy |
23,826
+23,350
| +4,905% | +$653K | 0.02% | 663 |
|
|
2022
Q4 | $15K | Sell |
476
-2,274
| -83% | -$71.7K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $87K | Buy |
2,750
+2,723
| +10,085% | +$86.1K | ﹤0.01% | 2686 |
|
|
2022
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 5863 |
|
|
2022
Q1 | – | Sell |
-5,321
| Closed | -$90K | – | 6548 |
|
|
2021
Q4 | $90K | Buy |
5,321
+2,144
| +67% | +$36.3K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $58K | Buy |
+3,177
| New | +$58K | ﹤0.01% | 2831 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$11K | – | 5838 |
|
|
2021
Q1 | $11K | Sell |
500
-8,300
| -94% | -$183K | ﹤0.01% | 4320 |
|
|
2020
Q4 | $144K | Buy |
8,800
+7,932
| +914% | +$130K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $14K | Sell |
868
-8,423
| -91% | -$136K | ﹤0.01% | 3973 |
|
|
2020
Q2 | $148K | Buy |
9,291
+9,191
| +9,191% | +$146K | 0.01% | 2090 |
|
|
2020
Q1 | $2K | Sell |
100
-4,875
| -98% | -$97.5K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $132K | Buy |
4,975
+819
| +20% | +$21.7K | 0.01% | 794 |
|
|
2019
Q3 | $101K | Sell |
4,156
-2,161
| -34% | -$52.5K | 0.01% | 1340 |
|
|
2019
Q2 | $183K | Buy |
6,317
+6,292
| +25,168% | +$182K | 0.01% | 888 |
|
|
2019
Q1 | $1K | Sell |
25
-2,908
| -99% | -$116K | ﹤0.01% | 3629 |
|
|
2018
Q4 | $103K | Buy |
2,933
+2,781
| +1,830% | +$97.7K | 0.01% | 947 |
|
|
2018
Q3 | $6K | Buy |
152
+151
| +15,100% | +$5.96K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $0 | Sell |
1
-3,252
| -100% | – | ﹤0.01% | 4042 |
|
|
2018
Q1 | $118K | Buy |
3,253
+3,055
| +1,543% | +$111K | 0.01% | 1159 |
|
|
2017
Q4 | $7K | Sell |
198
-2,302
| -92% | -$81.4K | ﹤0.01% | 2754 |
|
|
2017
Q3 | $89K | Buy |
2,500
+2,096
| +519% | +$74.6K | 0.01% | 1473 |
|
|
2017
Q2 | $14K | Sell |
404
-2,196
| -84% | -$76.1K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $102K | Buy |
+2,600
| New | +$102K | 0.01% | 467 |
|
|
2015
Q4 | – | Sell |
-255
| Closed | -$11K | – | 5042 |
|
|
2015
Q3 | $11K | Buy |
+255
| New | +$11K | ﹤0.01% | 2242 |
|
|
2013
Q4 | – | Sell |
-723
| Closed | -$54K | – | 4913 |
|
|
2013
Q3 | $54K | Buy |
723
+648
| +864% | +$48.4K | 0.01% | 1843 |
|
|
2013
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 2962 |
|