Proshares Ultrashort 20+y Tr etf shares owned by Verition Fund Management
Quarter-by-quarter ownership of Proshares Ultrashort 20+y Tr etf (TBT) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Proshares Ultrashort 20+y Tr etf
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Quarterly reported holdings in Proshares Ultrashort 20+y Tr etf by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $676k | 20k | 33.78 |
| 2025-06-30 | $702k | 20k | 35.08 |
| 2025-03-31 | $673k | 20k | 33.65 |
| 2024-12-31 | $439k | 12k | 36.62 |
| 2024-09-30 | $357k | 12k | 29.78 |
| 2024-06-30 | $414k | 12k | 34.46 |
| 2024-03-31 | $396k | 12k | 32.96 |
| 2023-09-30 | $471k | 12k | 39.22 |
| 2023-06-30 | $353k | 12k | 29.40 |
| 2023-03-31 | $336k | 12k | 27.96 |
| 2022-12-31 | $390k | 12k | 32.50 |
| 2022-09-30 | $1.4M | 44k | 31.82 |
| 2022-06-30 | $758k | 29k | 26.14 |
| 2021-12-31 | $845k | 50k | 16.90 |
| 2021-03-31 | $552k | 25k | 21.73 |
| 2019-12-31 | $5.0M | 190k | 26.54 |
| 2019-09-30 | $1.7M | 71k | 24.36 |
| 2019-06-30 | $2.5M | 86k | 28.93 |
| 2019-03-31 | $4.0M | 123k | 32.25 |
| 2018-12-31 | $2.4M | 70k | 35.11 |
| 2018-09-30 | $2.2M | 58k | 38.32 |
| 2018-06-30 | $1.6M | 43k | 35.93 |
| 2018-03-31 | $3.6M | 100k | 36.27 |
| 2017-12-31 | $1.3M | 39k | 33.77 |
| 2017-09-30 | $854k | 24k | 35.58 |
| 2017-06-30 | $2.7M | 76k | 35.86 |
| 2017-03-31 | $3.3M | 84k | 39.14 |
| 2016-12-31 | $11M | 277k | 40.82 |
| 2016-09-30 | $6.1M | 194k | 31.60 |
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