Verity Asset Management »

Proshares Ultrashort 20+y Tr etf shares owned by Verity Asset Management

Quarter-by-quarter ownership of Proshares Ultrashort 20+y Tr etf (TBT) shares owned by Verity Asset Management from 13F filings

Historical chart of Verity Asset 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 Verity Asset 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 Verity Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $838k 28k 30.20
2023-09-30 $1.1M 29k 39.22
2023-06-30 $904k 31k 29.40
2023-03-31 $805k 29k 27.96
2022-12-31 $911k 28k 32.50
2022-09-30 $1.1M 34k 31.81
2022-03-31 $1.1M 53k 20.48
2021-12-31 $1.1M 67k 16.89
2021-09-30 $1.2M 66k 18.35
2021-06-30 $1.3M 69k 18.83
2021-03-31 $1.1M 51k 21.73
2020-12-31 $1.1M 65k 16.42
2020-09-30 $936k 60k 15.71
2020-06-30 $909k 57k 15.91
2020-03-31 $848k 53k 16.08
2019-12-31 $1.4M 53k 26.54
2019-09-30 $1.4M 56k 24.36
2019-06-30 $2.4M 68k 35.95
2019-03-31 $1.7M 54k 32.26
2018-12-31 $1.8M 52k 35.14
2018-09-30 $2.1M 55k 38.33
2018-06-30 $2.4M 68k 35.95
2018-03-31 $2.6M 71k 36.26
2017-12-31 $2.8M 77k 36.09
2017-09-30 $3.1M 86k 35.59
2017-06-30 $3.1M 85k 35.87
2017-03-31 $2.8M 72k 39.12
2016-09-30 $2.0M 63k 31.60
2016-06-30 $1.9M 60k 31.69
2016-03-31 $2.2M 59k 36.87
2015-12-31 $1.7M 39k 44.07
2015-09-30 $2.3M 54k 43.36
2015-06-30 $1.5M 30k 49.79
2015-03-31 $1.4M 34k 41.87
2014-09-30 $449k 8.0k 56.30

More positions owned by Verity Asset Management

Spdr Sp 500 Etf Tr Tr Unit Tr Unit (SPY)
J P Morgan Exchange-traded Equity Premium (JEPI)
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS)
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV)
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Bulshs 2024 Hy (BSJO)
Apple (AAPL)
Microsoft Corporation (MSFT)
International Business Machines (IBM)
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)
Vanguard Small-cap Value Vipers Sm Cp Val Etf (VBR)
Textron (TXT)
Invesco Water Resources Etf Water Res Etf (PHO)
Wal-Mart Stores (WMT)
Enterprise Products Partners (EPD)

View all positions for Verity Asset Management

Top funds holding Proshares Ultrashort 20+y Tr etf

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