UBS 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 | $39.1K | Buy |
+1,617
| New | +$39.1K | ﹤0.01% | 6674 |
|
2025
Q1 | – | Sell |
-15,107
| Closed | -$372K | – | 9247 |
|
2024
Q4 | $372K | Buy |
15,107
+15,013
| +15,971% | +$370K | ﹤0.01% | 4888 |
|
2024
Q3 | $2.08K | Sell |
94
-1,282
| -93% | -$28.4K | ﹤0.01% | 7286 |
|
2024
Q2 | $32.7K | Sell |
1,376
-8,959
| -87% | -$213K | ﹤0.01% | 5856 |
|
2024
Q1 | $240K | Sell |
10,335
-126,130
| -92% | -$2.92M | ﹤0.01% | 4583 |
|
2023
Q4 | $3.02M | Buy |
136,465
+130,047
| +2,026% | +$2.88M | ﹤0.01% | 2472 |
|
2023
Q3 | $161K | Buy |
6,418
+5,683
| +773% | +$143K | ﹤0.01% | 4410 |
|
2023
Q2 | $15.9K | Sell |
735
-26,721
| -97% | -$580K | ﹤0.01% | 5898 |
|
2023
Q1 | $580K | Buy |
27,456
+16,021
| +140% | +$339K | ﹤0.01% | 3597 |
|
2022
Q4 | $259K | Sell |
11,435
-1,871
| -14% | -$42.4K | ﹤0.01% | 4180 |
|
2022
Q3 | $297K | Sell |
13,306
-56,713
| -81% | -$1.27M | ﹤0.01% | 3776 |
|
2022
Q2 | $1.4M | Sell |
70,019
-114,689
| -62% | -$2.3M | ﹤0.01% | 2624 |
|
2022
Q1 | $3.27M | Sell |
184,708
-764,069
| -81% | -$13.5M | ﹤0.01% | 2285 |
|
2021
Q4 | $15.2M | Sell |
948,777
-17,923
| -2% | -$287K | ﹤0.01% | 1272 |
|
2021
Q3 | $16.1M | Buy |
966,700
+802,174
| +488% | +$13.4M | 0.01% | 1241 |
|
2021
Q2 | $2.78M | Sell |
164,526
-217,775
| -57% | -$3.68M | ﹤0.01% | 2463 |
|
2021
Q1 | $6.93M | Buy |
382,301
+169,428
| +80% | +$3.07M | ﹤0.01% | 1700 |
|
2020
Q4 | $3.36M | Sell |
212,873
-3,215
| -1% | -$50.7K | ﹤0.01% | 2195 |
|
2020
Q3 | $3.32M | Buy |
216,088
+165,603
| +328% | +$2.54M | ﹤0.01% | 2017 |
|
2020
Q2 | $780K | Sell |
50,485
-1,384
| -3% | -$21.4K | ﹤0.01% | 3017 |
|
2020
Q1 | $805K | Sell |
51,869
-71,325
| -58% | -$1.11M | ﹤0.01% | 2835 |
|
2019
Q4 | $2.42M | Sell |
123,194
-26,038
| -17% | -$511K | ﹤0.01% | 2620 |
|
2019
Q3 | $2.8M | Buy |
149,232
+55,941
| +60% | +$1.05M | ﹤0.01% | 2338 |
|
2019
Q2 | $1.9M | Buy |
93,291
+21,889
| +31% | +$446K | ﹤0.01% | 2549 |
|
2019
Q1 | $1.54M | Sell |
71,402
-31,172
| -30% | -$671K | ﹤0.01% | 2622 |
|
2018
Q4 | $2.3M | Buy |
102,574
+15,569
| +18% | +$348K | ﹤0.01% | 2331 |
|
2018
Q3 | $2.04M | Sell |
87,005
-136,267
| -61% | -$3.19M | ﹤0.01% | 2602 |
|
2018
Q2 | $5.06M | Sell |
223,272
-284,453
| -56% | -$6.44M | ﹤0.01% | 1856 |
|
2018
Q1 | $11.5M | Sell |
507,725
-249,800
| -33% | -$5.67M | 0.01% | 1237 |
|
2017
Q4 | $16.6M | Sell |
757,525
-79,332
| -9% | -$1.73M | 0.01% | 1014 |
|
2017
Q3 | $18.8M | Buy |
836,857
+186,055
| +29% | +$4.17M | 0.01% | 877 |
|
2017
Q2 | $14.6M | Sell |
650,802
-97,538
| -13% | -$2.19M | 0.01% | 977 |
|
2017
Q1 | $17.6M | Sell |
748,340
-15,785
| -2% | -$370K | 0.01% | 868 |
|
2016
Q4 | $18.3M | Sell |
764,125
-412,258
| -35% | -$9.85M | 0.01% | 804 |
|
2016
Q3 | $24.7M | Buy |
1,176,383
+676,855
| +135% | +$14.2M | 0.01% | 657 |
|
2016
Q2 | $10.5M | Buy |
499,528
+31,452
| +7% | +$662K | 0.01% | 1038 |
|
2016
Q1 | $10.6M | Sell |
468,076
-76,420
| -14% | -$1.73M | 0.01% | 1010 |
|
2015
Q4 | $13.5M | Sell |
544,496
-36,821
| -6% | -$911K | 0.01% | 921 |
|
2015
Q3 | $14.3M | Buy |
581,317
+86,663
| +18% | +$2.12M | 0.01% | 868 |
|
2015
Q2 | $13M | Sell |
494,654
-195,601
| -28% | -$5.13M | 0.01% | 991 |
|
2015
Q1 | $16.6M | Sell |
690,255
-1,285,138
| -65% | -$30.8M | 0.01% | 872 |
|
2014
Q4 | $49.7M | Buy |
+1,975,393
| New | +$49.7M | 0.03% | 435 |
|