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Proshares Ultrashort 20+y Tr etf shares owned by CWM

Quarter-by-quarter ownership of Proshares Ultrashort 20+y Tr etf (TBT) shares owned by CWM from 13F filings

Historical chart of CWM 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 CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $790k 23k 33.77
2025-06-30 $821k 23k 35.09
2025-03-31 $841k 25k 33.64
2024-12-31 $915k 25k 36.60
2023-12-31 $0 1 0.00
2023-09-30 $0 1 0.00
2023-06-30 $4.0k 150 26.67
2023-03-31 $4.0k 149 26.85
2022-12-31 $3.0k 79 37.97
2022-09-30 $5.0k 160 31.25
2022-06-30 $4.0k 160 25.00
2022-03-31 $3.0k 160 18.75
2021-12-31 $3.0k 160 18.75
2021-06-30 $2.0k 81 24.69
2021-03-31 $2.0k 81 24.69
2020-12-31 $1.0k 81 12.35
2020-09-30 $1.0k 81 12.35
2020-06-30 $1.0k 81 12.35
2020-03-31 $1.0k 50 20.00
2019-12-31 $2.0k 81 24.69
2019-09-30 $2.0k 81 24.69
2019-06-30 $2.0k 81 24.69
2019-03-31 $2.0k 81 24.69
2017-03-31 $11k 275 40.00
2016-06-30 $999 30 33.33
2016-03-31 $17k 465 36.56
2015-12-31 $47k 1.1k 43.76
2015-09-30 $999 12 83.33