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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

Tip: Access up to 7 years of quarterly data

All positions including Proshares Ultrashort 20+y Tr etf held by Verition Fund Management 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 Verition Fund Management

Quarter filed Position value Share count Share price at filing
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