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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

Tip: Access up to 7 years of quarterly data

All positions including Proshares Ultrashort 20+y Tr etf held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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