Proshares Ultrashort 20+y Tr etf shares owned by CastleKnight Management
Quarter-by-quarter ownership of Proshares Ultrashort 20+y Tr etf (TBT) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Proshares Ultrashort 20+y Tr etf
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All positions including Proshares Ultrashort 20+y Tr etf held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Proshares Ultrashort 20+y Tr etf by CastleKnight Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.9M | 299k | 29.78 |
2024-06-30 | $10M | 299k | 34.46 |
2024-03-31 | $9.9M | 300k | 32.96 |
2023-09-30 | $7.5M | 190k | 39.22 |
2023-06-30 | $7.4M | 253k | 29.40 |
2023-03-31 | $7.4M | 265k | 27.96 |
2022-12-31 | $11M | 351k | 32.50 |
2022-09-30 | $13M | 397k | 31.81 |
2022-06-30 | $9.9M | 378k | 26.15 |
2022-03-31 | $8.8M | 428k | 20.48 |
2021-12-31 | $6.4M | 380k | 16.89 |
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