Cwm, LLC Proshares Ultrashort 20+Year T Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Cwm, LLC holds 23,396 shares of TBT stock, worth $795,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,396

Previous 23,396 -0.0%

Holding current value

$795,697

Previous $821,000 3.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$32.0 - $39.06 $51,264 - $62,574	-1,602 Reduced 6.41%	23,396 $821,000
Q4 2024 Feb 04, 2025	BUY	$29.37 - $36.85 $734,191 - $921,176	24,998 New	24,998 $915,000
Q3 2023 Oct 11, 2023	SELL	$29.37 - $39.37 $4,376 - $5,866	-149 Reduced 99.33%	1 $0
Q2 2023 Aug 03, 2023	BUY	$26.75 - $31.26 $26 - $31	1 Added 0.67%	150 $4,000
Q1 2023 Apr 28, 2023	BUY	$27.26 - $32.39 $1,908 - $2,267	70 Added 88.61%	149 $4,000

Q4 2022 Feb 01, 2023	SELL	$27.21 - $38.91 $2,204 - $3,151	-81 Reduced 50.63%	79 $3,000
Q4 2021 Jan 31, 2022	BUY	$15.7 - $19.0 $1,240 - $1,501	79 Added 97.53%	160 $3,000
Q1 2020 Sep 15, 2021	BUY	$15.71 - $26.02 $487 - $806	31 Added 62.0%	81 $2,000
Q1 2020 Apr 28, 2020	SELL	$15.71 - $26.02 $487 - $806	-31 Reduced 38.27%	50 $1,000
Q4 2019 Sep 14, 2021	BUY	$23.32 - $27.05 $1,305 - $1,514	56 Added 224.0%	81 $2,000
Q4 2019 Jan 27, 2020	SELL	$23.32 - $27.05 $1,305 - $1,514	-56 Reduced 69.14%	25 $1,000
Q3 2019 Sep 14, 2021	BUY	$24.35 - $26.92 $1,972 - $2,180	81 New	81 $2,000
Q3 2019 Oct 22, 2019	SELL	$24.35 - $26.92 $1,972 - $2,180	-81 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	81 New	81 $2,000
Q2 2019 Jul 31, 2019	SELL	N/A	-81 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	81 New	81 $0

Others Institutions Holding TBT

# of Institutions

Shares Held

2.17M

Call Options Held

1.48M

Put Options Held

964K

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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