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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

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View all funds holding Proshares Ultrashort 20+y Tr etf