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Proshares Ultrashort 20+y Tr etf shares owned by Opera Trading Capital

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

Historical chart of Opera Trading Capital 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 Opera Trading Capital 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 Opera Trading Capital

Quarter filed Position value Share count Share price at filing
2018-12-31 $562k 16k 35.12
2018-09-30 $460k 12k 38.33
2018-06-30 $917k 26k 35.96

More positions owned by Opera Trading Capital

Advanced Micro Devices Inc Note 2.125% 9/0 bond
Microchip Technology Inc note 1.625% 2/1
Cleveland Cliffs Inc dbcv 1.500% 1/1
Workday Inc note 0.250%10/0
J2 Global Inc note 3.250% 6/1
Insulet Corp note 1.250% 9/1
Dexcom Inc dbcv 0.750% 5/1
Fortive Corporation convertible preferred security
Hubspot convertible security
Sempra Energy convertible preferred security
Silicon Laboratories Inc convertible security
Ii-vi Incorp convertible security
Square Inc convertible security
Servicenow Inc note 6/0
Workday Inc corporate bonds

View all positions for Opera Trading Capital

Top funds holding Proshares Ultrashort 20+y Tr etf

Susquehanna International
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CastleKnight Management
First National Corp
Gts Securities
Renaissance Technologies
UBS Group
Goldman Sachs Group
Client First Investment Management
Parallax Volatility Advisers
Flow Traders US
Empowered Funds
Verity Asset Management
Camelot Technology Advisors

View all funds holding Proshares Ultrashort 20+y Tr etf