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
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All positions including Proshares Ultrashort 20+y Tr etf held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly 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 |
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