UBS Group’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75K | Buy |
+3,095
| New | +$74.2K | ﹤0.01% | 7138 |
|
|
2025
Q4 | – | Sell |
-15
| Closed | -$356 | – | 11143 |
|
|
2025
Q3 | $356 | Sell |
15
-1,602
| -99% | -$39.1K | ﹤0.01% | 9719 |
|
|
2025
Q2 | $39.1K | Buy |
+1,617
| New | +$39.7K | ﹤0.01% | 7973 |
|
|
2025
Q1 | – | Sell |
-15,107
| Closed | -$372K | – | 10717 |
|
|
2024
Q4 | $372K | Buy |
15,107
+15,013
| +15,971% | +$354K | ﹤0.01% | 6051 |
|
|
2024
Q3 | $2.08K | Sell |
94
-1,282
| -93% | -$29K | ﹤0.01% | 8501 |
|
|
2024
Q2 | $32.7K | Sell |
1,376
-8,959
| -87% | -$216K | ﹤0.01% | 7005 |
|
|
2024
Q1 | $240K | Sell |
10,335
-126,130
| -92% | -$2.93M | ﹤0.01% | 5722 |
|
|
2023
Q4 | $3.02M | Buy |
136,465
+130,047
| +2,026% | +$3.21M | ﹤0.01% | 3354 |
|
|
2023
Q3 | $161K | Buy |
6,418
+5,683
| +773% | +$132K | ﹤0.01% | 5515 |
|
|
2023
Q2 | $15.9K | Sell |
735
-26,721
| -97% | -$579K | ﹤0.01% | 6973 |
|
|
2023
Q1 | $580K | Buy |
27,456
+16,021
| +140% | +$346K | ﹤0.01% | 4575 |
|
|
2022
Q4 | $259K | Sell |
11,435
-1,871
| -14% | -$42.3K | ﹤0.01% | 5241 |
|
|
2022
Q3 | $297K | Sell |
13,306
-56,713
| -81% | -$1.16M | ﹤0.01% | 4778 |
|
|
2022
Q2 | $1.4M | Sell |
70,019
-114,689
| -62% | -$2.26M | ﹤0.01% | 3427 |
|
|
2022
Q1 | $3.27M | Sell |
184,708
-764,069
| -81% | -$13.1M | ﹤0.01% | 2976 |
|
|
2021
Q4 | $15.2M | Sell |
948,777
-17,923
| -2% | -$291K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $16.1M | Buy |
966,700
+802,174
| +488% | +$13.1M | 0.01% | 1667 |
|
|
2021
Q2 | $2.78M | Sell |
164,526
-217,775
| -57% | -$3.82M | ﹤0.01% | 3256 |
|
|
2021
Q1 | $6.93M | Buy |
382,301
+169,428
| +80% | +$2.89M | ﹤0.01% | 2285 |
|
|
2020
Q4 | $3.36M | Sell |
212,873
-3,215
| -1% | -$50.5K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $3.32M | Buy |
216,088
+165,603
| +328% | +$2.52M | ﹤0.01% | 2578 |
|
|
2020
Q2 | $780K | Sell |
50,485
-1,384
| -3% | -$21.4K | ﹤0.01% | 3731 |
|
|
2020
Q1 | $805K | Sell |
51,869
-71,325
| -58% | -$1.26M | ﹤0.01% | 3544 |
|
|
2019
Q4 | $2.42M | Sell |
123,194
-26,038
| -17% | -$501K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $2.8M | Buy |
149,232
+55,941
| +60% | +$1.09M | ﹤0.01% | 2962 |
|
|
2019
Q2 | $1.9M | Buy |
93,291
+21,889
| +31% | +$469K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $1.54M | Sell |
71,402
-31,172
| -30% | -$698K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $2.3M | Buy |
102,574
+15,569
| +18% | +$368K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $2.04M | Sell |
87,005
-136,267
| -61% | -$3.12M | ﹤0.01% | 3209 |
|
|
2018
Q2 | $5.05M | Sell |
223,272
-284,453
| -56% | -$6.57M | ﹤0.01% | 2331 |
|
|
2018
Q1 | $11.5M | Sell |
507,725
-249,800
| -33% | -$5.73M | 0.01% | 1565 |
|
|
2017
Q4 | $16.6M | Sell |
757,525
-79,332
| -9% | -$1.76M | 0.01% | 1317 |
|
|
2017
Q3 | $18.8M | Buy |
836,857
+186,055
| +29% | +$4.15M | 0.01% | 1135 |
|
|
2017
Q2 | $14.6M | Sell |
650,802
-97,538
| -13% | -$2.23M | 0.01% | 1250 |
|
|
2017
Q1 | $17.6M | Sell |
748,340
-15,785
| -2% | -$374K | 0.01% | 1110 |
|
|
2016
Q4 | $18.3M | Sell |
764,125
-412,258
| -35% | -$9.47M | 0.01% | 1080 |
|
|
2016
Q3 | $24.7M | Buy |
1,176,383
+676,855
| +135% | +$14.2M | 0.01% | 848 |
|
|
2016
Q2 | $10.5M | Buy |
499,528
+31,452
| +7% | +$701K | 0.01% | 1349 |
|
|
2016
Q1 | $10.6M | Sell |
468,076
-76,420
| -14% | -$1.77M | 0.01% | 1293 |
|
|
2015
Q4 | $13.5M | Sell |
544,496
-36,821
| -6% | -$909K | 0.01% | 1203 |
|
|
2015
Q3 | $14.3M | Buy |
581,317
+86,663
| +18% | +$2.18M | 0.01% | 1119 |
|
|
2015
Q2 | $13M | Sell |
494,654
-195,601
| -28% | -$4.96M | 0.01% | 1272 |
|
|
2015
Q1 | $16.6M | Sell |
690,255
-1,285,138
| -65% | -$31.1M | 0.01% | 1089 |
|
|
2014
Q4 | $49.7M | Buy |
+1,975,393
| New | +$52.1M | 0.03% | 538 |
|
Other funds holding TBF
CWM
SC
AP
SWP
ASN
HC
SKK
PFA