Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,904
| Closed | -$781K | – | 2954 |
|
|
2023
Q3 | $781K | Buy |
+19,904
| New | +$781K | ﹤0.01% | 981 |
|
|
2023
Q2 | – | Sell |
-14,005
| Closed | -$392K | – | 2802 |
|
|
2023
Q1 | $392K | Buy |
+14,005
| New | +$392K | 0.01% | 1079 |
|
|
2022
Q4 | – | Sell |
-31,596
| Closed | -$1.01M | – | 2600 |
|
|
2022
Q3 | $1.01M | Buy |
+31,596
| New | +$1.01M | 0.02% | 722 |
|