Verition Fund Management’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 | $702K | Hold |
20,000
| – | – | ﹤0.01% | 2063 |
|
|
2025
Q1 | $673K | Buy |
20,000
+8,000
| +67% | +$269K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $439K | Hold |
12,000
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q3 | $357K | Hold |
12,000
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q2 | $414K | Hold |
12,000
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q1 | $396K | Hold |
12,000
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q4 | $362K | Hold |
12,000
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q3 | $471K | Hold |
12,000
| – | – | 0.01% | 1209 |
|
|
2023
Q2 | $353K | Hold |
12,000
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q1 | $336K | Hold |
12,000
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q4 | $390K | Sell |
12,000
-32,000
| -73% | -$1.04M | 0.01% | 1102 |
|
|
2022
Q3 | $1.4M | Buy |
44,000
+15,000
| +52% | +$477K | 0.02% | 954 |
|
|
2022
Q2 | $758K | Buy |
+29,000
| New | +$758K | 0.02% | 1146 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$845K | – | 2234 |
|
|
2021
Q4 | $845K | Buy |
+50,000
| New | +$845K | 0.01% | 980 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 921 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1202 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1235 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1152 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1341 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1152 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1291 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1298 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1205 |
|