TSS
Two Sigma Securities’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 | – | Sell |
-37,939
| Closed | -$1.28M | – | 2058 |
|
|
2025
Q1 | $1.28M | Buy |
37,939
+13,174
| +53% | +$443K | 0.19% | 108 |
|
|
2024
Q4 | $907K | Buy |
24,765
+4,349
| +21% | +$159K | 0.12% | 124 |
|
|
2024
Q3 | $608K | Sell |
20,416
-5,664
| -22% | -$169K | 0.01% | 378 |
|
|
2024
Q2 | $899K | Buy |
+26,080
| New | +$899K | 0.01% | 351 |
|
|
2024
Q1 | – | Sell |
-7,853
| Closed | -$237K | – | 2105 |
|
|
2023
Q4 | $237K | Sell |
7,853
-20,940
| -73% | -$632K | ﹤0.01% | 766 |
|
|
2023
Q3 | $1.13M | Sell |
28,793
-70,914
| -71% | -$2.78M | 0.01% | 221 |
|
|
2023
Q2 | $2.93M | Buy |
+99,707
| New | +$2.93M | 0.04% | 71 |
|
|
2023
Q1 | – | Sell |
-32,254
| Closed | -$1.05M | – | 1939 |
|
|
2022
Q4 | $1.05M | Buy |
+32,254
| New | +$1.05M | 0.03% | 156 |
|
|
2022
Q2 | – | Sell |
-26,774
| Closed | -$548K | – | 1750 |
|
|
2022
Q1 | $548K | Sell |
26,774
-54,605
| -67% | -$1.12M | 0.02% | 329 |
|
|
2021
Q4 | $1.37M | Buy |
81,379
+50,781
| +166% | +$857K | 0.06% | 77 |
|
|
2021
Q3 | $561K | Buy |
+30,598
| New | +$561K | 0.02% | 236 |
|
|
2021
Q2 | – | Sell |
-42,031
| Closed | -$914K | – | 1033 |
|
|
2021
Q1 | $914K | Buy |
42,031
+1,488
| +4% | +$32.4K | 0.05% | 72 |
|
|
2020
Q4 | $666K | Buy |
+40,543
| New | +$666K | 0.02% | 114 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1259 |
|
|
2019
Q4 | – | Sell |
-21,966
| Closed | -$535K | – | 1276 |
|
|
2019
Q3 | $535K | Buy |
+21,966
| New | +$535K | ﹤0.01% | 227 |
|
|
2019
Q1 | – | Sell |
-6,618
| Closed | -$232K | – | 1438 |
|
|
2018
Q4 | $232K | Buy |
+6,618
| New | +$232K | ﹤0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-7,231
| Closed | -$260K | – | 1601 |
|
|
2018
Q2 | $260K | Buy |
+7,231
| New | +$260K | ﹤0.01% | 669 |
|
|
2018
Q1 | – | Sell |
-13,434
| Closed | -$454K | – | 1572 |
|
|
2017
Q4 | $454K | Buy |
+13,434
| New | +$454K | 0.01% | 276 |
|
|
2017
Q3 | – | Sell |
-9,381
| Closed | -$336K | – | 1176 |
|
|
2017
Q2 | $336K | Sell |
9,381
-887
| -9% | -$31.8K | 0.06% | 318 |
|
|
2017
Q1 | $402K | Buy |
+10,268
| New | +$402K | 0.08% | 259 |
|
|
2016
Q3 | – | Sell |
-15,467
| Closed | -$490K | – | 788 |
|
|
2016
Q2 | $490K | Buy |
+15,467
| New | +$490K | 0.27% | 103 |
|