UBS Group’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$1.72K | – | 9347 |
|
|
2025
Q1 | $1.72K | Buy |
+25
| New | +$1.72K | ﹤0.01% | 8139 |
|
|
2024
Q3 | – | Sell |
-72
| Closed | -$5.38K | – | 8776 |
|
|
2024
Q2 | $5.38K | Buy |
72
+68
| +1,700% | +$5.08K | ﹤0.01% | 6843 |
|
|
2024
Q1 | $277 | Sell |
4
-1,767
| -100% | -$122K | ﹤0.01% | 7488 |
|
|
2023
Q4 | $108K | Buy |
1,771
+1,678
| +1,804% | +$102K | ﹤0.01% | 4940 |
|
|
2023
Q3 | $9.32K | Sell |
93
-1,095
| -92% | -$110K | ﹤0.01% | 6002 |
|
|
2023
Q2 | $78.1K | Sell |
1,188
-1,666
| -58% | -$110K | ﹤0.01% | 5144 |
|
|
2023
Q1 | $174K | Sell |
2,854
-2,286
| -44% | -$139K | ﹤0.01% | 4447 |
|
|
2022
Q4 | $396K | Buy |
5,140
+275
| +6% | +$21.2K | ﹤0.01% | 3877 |
|
|
2022
Q3 | $370K | Buy |
4,865
+4,645
| +2,111% | +$353K | ﹤0.01% | 3609 |
|
|
2022
Q2 | $13K | Buy |
220
+218
| +10,900% | +$12.9K | ﹤0.01% | 6515 |
|
|
2022
Q1 | $0 | Sell |
2
-3,107
| -100% | – | ﹤0.01% | 9627 |
|
|
2021
Q4 | $96K | Buy |
3,109
+2,113
| +212% | +$65.2K | ﹤0.01% | 5276 |
|
|
2021
Q3 | $35K | Buy |
+996
| New | +$35K | ﹤0.01% | 5509 |
|
|
2021
Q2 | – | Sell |
-2,194
| Closed | -$100K | – | 8597 |
|
|
2021
Q1 | $100K | Buy |
+2,194
| New | +$100K | ﹤0.01% | 4980 |
|
|
2020
Q4 | – | Sell |
-2,671
| Closed | -$76K | – | 7644 |
|
|
2020
Q3 | $76K | Buy |
2,671
+1,000
| +60% | +$28.5K | ﹤0.01% | 4515 |
|
|
2020
Q2 | $49K | Buy |
1,671
+1,168
| +232% | +$34.3K | ﹤0.01% | 5042 |
|
|
2020
Q1 | $15K | Buy |
503
+361
| +254% | +$10.8K | ﹤0.01% | 5779 |
|
|
2019
Q4 | $9K | Buy |
+142
| New | +$9K | ﹤0.01% | 6275 |
|
|
2019
Q2 | – | Sell |
-938
| Closed | -$84K | – | 7152 |
|
|
2019
Q1 | $84K | Sell |
938
-451
| -32% | -$40.4K | ﹤0.01% | 4406 |
|
|
2018
Q4 | $143K | Buy |
1,389
+1,337
| +2,571% | +$138K | ﹤0.01% | 4363 |
|
|
2018
Q3 | $6K | Buy |
52
+27
| +108% | +$3.12K | ﹤0.01% | 6494 |
|
|
2018
Q2 | $3K | Sell |
25
-845
| -97% | -$101K | ﹤0.01% | 6716 |
|
|
2018
Q1 | $94K | Buy |
+870
| New | +$94K | ﹤0.01% | 4428 |
|
|
2017
Q4 | – | Sell |
-632
| Closed | -$67K | – | 6984 |
|
|
2017
Q3 | $67K | Sell |
632
-75
| -11% | -$7.95K | ﹤0.01% | 4714 |
|
|
2017
Q2 | $76K | Buy |
707
+72
| +11% | +$7.74K | ﹤0.01% | 4459 |
|
|
2017
Q1 | $78K | Buy |
+635
| New | +$78K | ﹤0.01% | 4344 |
|
|
2016
Q3 | – | Sell |
-707
| Closed | -$64K | – | 6853 |
|
|
2016
Q2 | $64K | Buy |
+707
| New | +$64K | ﹤0.01% | 4487 |
|
|
2016
Q1 | – | Sell |
-276
| Closed | -$42K | – | 6866 |
|
|
2015
Q4 | $42K | Buy |
+276
| New | +$42K | ﹤0.01% | 4887 |
|
|
2015
Q1 | – | Sell |
-537
| Closed | -$90K | – | 6797 |
|
|
2014
Q4 | $90K | Buy |
+537
| New | +$90K | ﹤0.01% | 4298 |
|