UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.43M | Sell |
25,387
-102,192
| -80% | -$5.76M | ﹤0.01% | 2436 |
|
|
2014
Q2 | $7.75M | Buy |
127,579
+54,391
| +74% | +$3.3M | 0.01% | 1242 |
|
|
2014
Q1 | $4.94M | Buy |
73,188
+50,299
| +220% | +$3.4M | ﹤0.01% | 1457 |
|
|
2013
Q4 | $1.81M | Sell |
22,889
-133,729
| -85% | -$10.6M | ﹤0.01% | 2134 |
|
|
2013
Q3 | $11.8M | Buy |
156,618
+133,839
| +588% | +$10.1M | 0.01% | 789 |
|
|
2013
Q2 | $1.65M | Buy |
+22,779
| New | +$1.65M | ﹤0.01% | 2014 |
|