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
2023 Q1	–	Sell	-100,000	Closed	-$3.25M	–	10352
2022 Q4	$3.25M	Buy	+100,000	New	+$3.25M	﹤0.01%	2900
2022 Q3	–	Sell	-25,000	Closed	-$654K	–	10908
2022 Q2	$654K	Buy	+25,000	New	+$635K	﹤0.01%	4060
2018 Q3	–	Sell	-130,000	Closed	-$4.67M	–	8259
2018 Q2	$4.67M	Buy	+130,000	New	+$4.86M	﹤0.01%	2402
2016 Q1	–	Sell	-9,000	Closed	-$397K	–	8156
2015 Q4	$397K	Hold	9,000	–	–	﹤0.01%	4137
2015 Q3	$390K	Sell	9,000 -170,000	-95%	-$7.79M	﹤0.01%	4109
2015 Q2	$8.91M	Buy	179,000 +160,600	+873%	+$7.52M	0.01%	1564
2015 Q1	$770K	Sell	18,400 -71,300	-79%	-$3.04M	﹤0.01%	3796
2014 Q4	$4.16M	Buy	+89,700	New	+$4.57M	﹤0.01%	2248