Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-204
| Closed | -$6.72K | – | 2063 |
|
|
2024
Q1 | $6.72K | Sell |
204
-75,000
| -100% | -$2.47M | ﹤0.01% | 1358 |
|
|
2023
Q4 | $2.27M | Buy |
75,204
+63,243
| +529% | +$1.91M | ﹤0.01% | 376 |
|
|
2023
Q3 | $469K | Buy |
+11,961
| New | +$469K | ﹤0.01% | 754 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2345 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2394 |
|
|
2022
Q4 | – | Sell |
-17,300
| Closed | -$550K | – | 2456 |
|
|
2022
Q3 | $550K | Buy |
17,300
+3,556
| +26% | +$113K | ﹤0.01% | 683 |
|
|
2022
Q2 | $359K | Sell |
13,744
-16,167
| -54% | -$422K | ﹤0.01% | 900 |
|
|
2022
Q1 | $613K | Buy |
29,911
+8,124
| +37% | +$166K | ﹤0.01% | 630 |
|
|
2021
Q4 | $368K | Sell |
21,787
-34,686
| -61% | -$586K | ﹤0.01% | 919 |
|
|
2021
Q3 | $1.04M | Buy |
56,473
+30,786
| +120% | +$565K | ﹤0.01% | 426 |
|
|
2021
Q2 | $484K | Buy |
25,687
+18,831
| +275% | +$355K | ﹤0.01% | 710 |
|
|
2021
Q1 | $149K | Buy |
+6,856
| New | +$149K | ﹤0.01% | 1149 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1828 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2106 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2246 |
|
|
2018
Q2 | – | Sell |
-7,486
| Closed | -$272K | – | 1794 |
|
|
2018
Q1 | $272K | Buy |
7,486
+300
| +4% | +$10.9K | ﹤0.01% | 882 |
|
|
2017
Q4 | $243 | Buy |
+7,186
| New | +$243 | ﹤0.01% | 967 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2215 |
|
|
2016
Q4 | – | Sell |
-5,954
| Closed | -$188K | – | 2242 |
|
|
2016
Q3 | $188K | Buy |
+5,954
| New | +$188K | ﹤0.01% | 714 |
|
|
2016
Q2 | – | Sell |
-68,721
| Closed | -$2.53M | – | 2472 |
|
|
2016
Q1 | $2.53M | Buy |
68,721
+10,824
| +19% | +$399K | 0.02% | 79 |
|
|
2015
Q4 | $2.55M | Buy |
+57,897
| New | +$2.55M | 0.02% | 157 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
|
2015
Q2 | – | Sell |
-273
| Closed | -$11K | – | 2111 |
|
|
2015
Q1 | $11K | Buy |
+273
| New | +$11K | ﹤0.01% | 941 |
|
|
2014
Q4 | – | Sell |
-12,621
| Closed | -$711K | – | 1587 |
|
|
2014
Q3 | $711K | Sell |
12,621
-15,896
| -56% | -$895K | 0.01% | 248 |
|
|
2014
Q2 | $1.73K | Buy |
+28,517
| New | +$1.73K | 0.02% | 94 |
|
|
2014
Q1 | – | Sell |
-43,697
| Closed | -$3.46M | – | 1345 |
|
|
2013
Q4 | $3.46M | Sell |
43,697
-26,637
| -38% | -$2.11M | 0.03% | 100 |
|
|
2013
Q3 | $5.29M | Buy |
+70,334
| New | +$5.29M | 0.06% | 29 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1140 |
|