Proshares Ultrashort 20+y Tr etf shares owned by HAP Trading
Quarter-by-quarter ownership of Proshares Ultrashort 20+y Tr etf (TBT) shares owned by HAP Trading
from 13F filings
Historical chart of HAP Trading investment in Proshares Ultrashort 20+y Tr etf
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Quarterly reported holdings in Proshares Ultrashort 20+y Tr etf by HAP Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 29k | 39.22 |
| 2023-06-30 | $25M | 839k | 29.40 |
| 2023-03-31 | $59M | 2.1M | 27.96 |
| 2022-12-31 | $7.4M | 2.2M | 3.31 |
| 2022-09-30 | $7.7M | 1.2M | 6.17 |
| 2022-06-30 | $6.1M | 2.3M | 2.62 |
| 2022-03-31 | $1.0M | 1.6M | 0.65 |
| 2021-12-31 | $43M | 2.6M | 16.89 |
| 2021-09-30 | $35M | 1.9M | 18.35 |
| 2021-06-30 | $32M | 1.7M | 18.81 |
| 2020-12-31 | $39k | 106k | 0.37 |
| 2020-06-30 | $446k | 44k | 10.08 |
| 2019-09-30 | $20k | 140k | 0.14 |
| 2019-06-30 | $36k | 109k | 0.33 |
| 2019-03-31 | $5.1k | 20k | 0.25 |
| 2018-12-31 | $14M | 410k | 35.17 |
| 2018-09-30 | $689k | 422k | 1.63 |
| 2018-06-30 | $119k | 154k | 0.77 |
| 2018-03-31 | $106k | 173k | 0.61 |
| 2017-12-31 | $57k | 94k | 0.60 |
| 2017-09-30 | $841k | 751k | 1.12 |
| 2017-06-30 | $1.6M | 736k | 2.12 |
| 2017-03-31 | $1.1M | 1.5M | 0.74 |
| 2016-12-31 | $1.1M | 660k | 1.61 |
| 2016-09-30 | $8.9k | 297k | 0.03 |
| 2016-06-30 | $181k | 532k | 0.34 |
| 2016-03-31 | $69k | 209k | 0.33 |
| 2015-12-31 | $1.9k | 31k | 0.06 |
| 2015-09-30 | $14k | 33k | 0.43 |
| 2015-06-30 | $2.5M | 177k | 14.20 |
| 2015-03-31 | $5.4M | 233k | 23.13 |
| 2014-12-31 | $0 | 267k | 0.00 |
| 2014-09-30 | $3.0M | 269k | 11.02 |
| 2014-06-30 | $144k | 171k | 0.84 |
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