Tower Research Capital (TRC)’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46
| Closed | -$1.03K | – | 6159 |
|
|
2023
Q4 | $1.03K | Buy |
+46
| New | +$1.03K | ﹤0.01% | 5457 |
|
|
2023
Q2 | – | Sell |
-606
| Closed | -$16K | – | 6343 |
|
|
2023
Q1 | $16K | Buy |
+606
| New | +$16K | ﹤0.01% | 3739 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$57K | – | 3913 |
|
|
2019
Q4 | $57K | Buy |
+1,200
| New | +$57K | ﹤0.01% | 1254 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$7K | – | 3561 |
|
|
2017
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2032 |
|
|
2016
Q4 | – | Sell |
-144
| Closed | -$7K | – | 4417 |
|
|
2016
Q3 | $7K | Sell |
144
-56
| -28% | -$2.72K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2841 |
|
|
2016
Q1 | – | Sell |
-58
| Closed | -$2K | – | 4958 |
|
|
2015
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 3816 |
|
|
2015
Q1 | – | Sell |
-46
| Closed | -$2K | – | 4960 |
|
|
2014
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 3390 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$6K | – | 4921 |
|
|
2014
Q2 | $6K | Sell |
200
-200
| -50% | -$6K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $12K | Sell |
400
-600
| -60% | -$18K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 2081 |
|