Zazove Associates’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-23,100
| Closed | -$1.52M | – | 154 |
|
2023
Q2 | $1.52M | Hold |
23,100
| – | – | 0.14% | 82 |
|
2023
Q1 | $1.41M | Hold |
23,100
| – | – | 0.13% | 90 |
|
2022
Q4 | $1.78M | Hold |
23,100
| – | – | 0.16% | 84 |
|
2022
Q3 | $1.76M | Hold |
23,100
| – | – | 0.16% | 83 |
|
2022
Q2 | $1.33M | Sell |
23,100
-26,900
| -54% | -$1.55M | 0.13% | 100 |
|
2022
Q1 | $2.03M | Buy |
+50,000
| New | +$2.03M | 0.18% | 87 |
|