UBS Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
18,047
-130,106
| -88% | -$4.56M | ﹤0.01% | 4676 |
|
|
2025
Q1 | $4.99M | Buy |
148,153
+47,230
| +47% | +$1.59M | ﹤0.01% | 2951 |
|
|
2024
Q4 | $3.7M | Sell |
100,923
-20,433
| -17% | -$748K | ﹤0.01% | 3235 |
|
|
2024
Q3 | $3.61M | Buy |
121,356
+108,886
| +873% | +$3.24M | ﹤0.01% | 2544 |
|
|
2024
Q2 | $430K | Buy |
12,470
+5,942
| +91% | +$205K | ﹤0.01% | 4033 |
|
|
2024
Q1 | $215K | Sell |
6,528
-4,891
| -43% | -$161K | ﹤0.01% | 4670 |
|
|
2023
Q4 | $345K | Buy |
11,419
+4,867
| +74% | +$147K | ﹤0.01% | 4243 |
|
|
2023
Q3 | $257K | Buy |
6,552
+6,538
| +46,700% | +$256K | ﹤0.01% | 4099 |
|
|
2023
Q2 | $412 | Sell |
14
-3,601
| -100% | -$106K | ﹤0.01% | 7168 |
|
|
2023
Q1 | $101K | Buy |
3,615
+1,812
| +100% | +$50.7K | ﹤0.01% | 4836 |
|
|
2022
Q4 | $58.6K | Sell |
1,803
-16,234
| -90% | -$528K | ﹤0.01% | 5464 |
|
|
2022
Q3 | $573K | Sell |
18,037
-7,394
| -29% | -$235K | ﹤0.01% | 3251 |
|
|
2022
Q2 | $665K | Buy |
25,431
+2,030
| +9% | +$53.1K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $479K | Sell |
23,401
-67,271
| -74% | -$1.38M | ﹤0.01% | 3788 |
|
|
2021
Q4 | $1.53M | Sell |
90,672
-20,823
| -19% | -$352K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $2.05M | Buy |
111,495
+85,405
| +327% | +$1.57M | ﹤0.01% | 2736 |
|
|
2021
Q2 | $491K | Sell |
26,090
-2,136
| -8% | -$40.2K | ﹤0.01% | 3765 |
|
|
2021
Q1 | $614K | Buy |
28,226
+11,056
| +64% | +$241K | ﹤0.01% | 3784 |
|
|
2020
Q4 | $282K | Buy |
17,170
+16,229
| +1,725% | +$267K | ﹤0.01% | 4058 |
|
|
2020
Q3 | $15K | Buy |
+941
| New | +$15K | ﹤0.01% | 5662 |
|
|
2020
Q1 | – | Sell |
-6,693
| Closed | -$178K | – | 7220 |
|
|
2019
Q4 | $178K | Buy |
6,693
+6,631
| +10,695% | +$176K | ﹤0.01% | 4667 |
|
|
2019
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 6780 |
|
|
2019
Q1 | – | Sell |
-261
| Closed | -$9K | – | 7114 |
|
|
2018
Q4 | $9K | Sell |
261
-53,478
| -100% | -$1.84M | ﹤0.01% | 6365 |
|
|
2018
Q3 | $2.06M | Buy |
53,739
+53,476
| +20,333% | +$2.05M | ﹤0.01% | 2595 |
|
|
2018
Q2 | $9K | Buy |
263
+73
| +38% | +$2.5K | ﹤0.01% | 6282 |
|
|
2018
Q1 | $7K | Sell |
190
-2,824
| -94% | -$104K | ﹤0.01% | 6197 |
|
|
2017
Q4 | $102K | Buy |
+3,014
| New | +$102K | ﹤0.01% | 4403 |
|
|
2017
Q3 | – | Sell |
-3,541
| Closed | -$127K | – | 6901 |
|
|
2017
Q2 | $127K | Sell |
3,541
-11,287
| -76% | -$405K | ﹤0.01% | 4154 |
|
|
2017
Q1 | $580K | Sell |
14,828
-51,434
| -78% | -$2.01M | ﹤0.01% | 3192 |
|
|
2016
Q4 | $2.71M | Sell |
66,262
-223,894
| -77% | -$9.14M | ﹤0.01% | 2047 |
|
|
2016
Q3 | $9.17M | Buy |
290,156
+226,045
| +353% | +$7.14M | 0.01% | 1140 |
|
|
2016
Q2 | $2.03M | Sell |
64,111
-1,282
| -2% | -$40.6K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $2.41M | Sell |
65,393
-84,999
| -57% | -$3.13M | ﹤0.01% | 2005 |
|
|
2015
Q4 | $6.63M | Buy |
150,392
+7,516
| +5% | +$331K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $6.2M | Buy |
142,876
+125,382
| +717% | +$5.44M | ﹤0.01% | 1337 |
|
|
2015
Q2 | $871K | Sell |
17,494
-175,629
| -91% | -$8.74M | ﹤0.01% | 2890 |
|
|
2015
Q1 | $8.09M | Buy |
193,123
+183,806
| +1,973% | +$7.7M | 0.01% | 1291 |
|
|
2014
Q4 | $432K | Buy |
+9,317
| New | +$432K | ﹤0.01% | 3296 |
|