UBS Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.1K | Sell |
2,450
-89,681
| -97% | -$3.08M | ﹤0.01% | 7070 |
|
|
2025
Q4 | $3.22M | Buy |
92,131
+88,291
| +2,299% | +$2.97M | ﹤0.01% | 4482 |
|
|
2025
Q3 | $130K | Sell |
3,840
-14,207
| -79% | -$505K | ﹤0.01% | 6947 |
|
|
2025
Q2 | $633K | Sell |
18,047
-130,106
| -88% | -$4.71M | ﹤0.01% | 5823 |
|
|
2025
Q1 | $4.99M | Buy |
148,153
+47,230
| +47% | +$1.67M | ﹤0.01% | 3774 |
|
|
2024
Q4 | $3.7M | Sell |
100,923
-20,433
| -17% | -$688K | ﹤0.01% | 4136 |
|
|
2024
Q3 | $3.61M | Buy |
121,356
+108,886
| +873% | +$3.4M | ﹤0.01% | 3400 |
|
|
2024
Q2 | $430K | Buy |
12,470
+5,942
| +91% | +$211K | ﹤0.01% | 5119 |
|
|
2024
Q1 | $215K | Sell |
6,528
-4,891
| -43% | -$162K | ﹤0.01% | 5812 |
|
|
2023
Q4 | $345K | Buy |
11,419
+4,867
| +74% | +$183K | ﹤0.01% | 5397 |
|
|
2023
Q3 | $257K | Buy |
6,552
+6,538
| +46,700% | +$221K | ﹤0.01% | 5191 |
|
|
2023
Q2 | $412 | Sell |
14
-3,601
| -100% | -$105K | ﹤0.01% | 8253 |
|
|
2023
Q1 | $101K | Buy |
3,615
+1,812
| +100% | +$53.1K | ﹤0.01% | 5899 |
|
|
2022
Q4 | $58.6K | Sell |
1,803
-16,234
| -90% | -$528K | ﹤0.01% | 6609 |
|
|
2022
Q3 | $573K | Sell |
18,037
-7,394
| -29% | -$199K | ﹤0.01% | 4206 |
|
|
2022
Q2 | $665K | Buy |
25,431
+2,030
| +9% | +$51.6K | ﹤0.01% | 4050 |
|
|
2022
Q1 | $479K | Sell |
23,401
-67,271
| -74% | -$1.29M | ﹤0.01% | 4726 |
|
|
2021
Q4 | $1.53M | Sell |
90,672
-20,823
| -19% | -$361K | ﹤0.01% | 3989 |
|
|
2021
Q3 | $2.05M | Buy |
111,495
+85,405
| +327% | +$1.5M | ﹤0.01% | 3552 |
|
|
2021
Q2 | $491K | Sell |
26,090
-2,136
| -8% | -$43.5K | ﹤0.01% | 4751 |
|
|
2021
Q1 | $614K | Buy |
28,226
+11,056
| +64% | +$214K | ﹤0.01% | 4714 |
|
|
2020
Q4 | $282K | Buy |
17,170
+16,229
| +1,725% | +$266K | ﹤0.01% | 5011 |
|
|
2020
Q3 | $15K | Buy |
+941
| New | +$14.5K | ﹤0.01% | 6536 |
|
|
2020
Q1 | – | Sell |
-6,693
| Closed | -$178K | – | 8390 |
|
|
2019
Q4 | $178K | Buy |
6,693
+6,631
| +10,695% | +$169K | ﹤0.01% | 5675 |
|
|
2019
Q3 | $2K | Buy |
+62
| New | +$1.63K | ﹤0.01% | 7751 |
|
|
2019
Q1 | – | Sell |
-261
| Closed | -$9K | – | 8155 |
|
|
2018
Q4 | $9K | Sell |
261
-53,478
| -100% | -$2.09M | ﹤0.01% | 7292 |
|
|
2018
Q3 | $2.06M | Buy |
53,739
+53,476
| +20,333% | +$1.96M | ﹤0.01% | 3202 |
|
|
2018
Q2 | $9K | Buy |
263
+73
| +38% | +$2.73K | ﹤0.01% | 7206 |
|
|
2018
Q1 | $7K | Sell |
190
-2,824
| -94% | -$105K | ﹤0.01% | 7087 |
|
|
2017
Q4 | $102K | Buy |
+3,014
| New | +$105K | ﹤0.01% | 5335 |
|
|
2017
Q3 | – | Sell |
-3,541
| Closed | -$127K | – | 7987 |
|
|
2017
Q2 | $127K | Sell |
3,541
-11,287
| -76% | -$418K | ﹤0.01% | 5030 |
|
|
2017
Q1 | $580K | Sell |
14,828
-51,434
| -78% | -$2.05M | ﹤0.01% | 3941 |
|
|
2016
Q4 | $2.71M | Sell |
66,262
-223,894
| -77% | -$8.45M | ﹤0.01% | 2642 |
|
|
2016
Q3 | $9.17M | Buy |
290,156
+226,045
| +353% | +$7.08M | 0.01% | 1490 |
|
|
2016
Q2 | $2.03M | Sell |
64,111
-1,282
| -2% | -$45.7K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $2.41M | Sell |
65,393
-84,999
| -57% | -$3.29M | ﹤0.01% | 2511 |
|
|
2015
Q4 | $6.63M | Buy |
150,392
+7,516
| +5% | +$330K | 0.01% | 1735 |
|
|
2015
Q3 | $6.2M | Buy |
142,876
+125,382
| +717% | +$5.74M | 0.01% | 1738 |
|
|
2015
Q2 | $871K | Sell |
17,494
-175,629
| -91% | -$8.22M | ﹤0.01% | 3680 |
|
|
2015
Q1 | $8.09M | Buy |
193,123
+183,806
| +1,973% | +$7.84M | 0.01% | 1642 |
|
|
2014
Q4 | $432K | Buy |
+9,317
| New | +$475K | ﹤0.01% | 4336 |
|
Other funds holding TBT
CM
JSSH
JFG
VCM
VAM