TCM
Tuttle Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-392,753
| Closed | -$6.32M | – | 145 |
|
|
2020
Q1 | $6.32M | Buy |
392,753
+298,653
| +317% | +$4.8M | 3.37% | 6 |
|
|
2019
Q4 | $2.5M | Buy |
+94,100
| New | +$2.5M | 0.95% | 14 |
|
|
2019
Q3 | – | Sell |
-781,222
| Closed | -$22.6M | – | 268 |
|
|
2019
Q2 | $22.6M | Buy |
+781,222
| New | +$22.6M | 8.88% | 1 |
|