BANK JULIUS BAER & CO. LTD, ZURICH – ProShares UltraShort 20+ Year Treasury Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$1.31M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
+21.64%
quarter
ProShares UltraShort 20+ Year Treasury 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.26% | -31.48K shares | -590K | $31.81 | 41.28K |
| Q2 2022 | share | Decrease | -17.49% | -15.42K shares | 97K | $26.15 | 72.77K |
| Q1 2022 | share | Increase | +13.42% | 10.43K shares | 493K | $20.48 | 88.19K |
| Q4 2021 | share | Increase | +5.15% | 3.81K shares | -44K | $16.96 | 77.76K |
| Q3 2021 | share | Increase | +2.92% | 2.09K shares | 4K | $18.35 | 73.95K |
| Q2 2021 | share | Increase | +0.78% | 556 shares | -197K | $18.83 | 71.85K |
| Q1 2021 | share | Decrease | -9.04% | -7.08K shares | 263K | $21.74 | 71.29K |
| Q4 2020 | share | Increase | +106.53% | 40.43K shares | 702K | $16.42 | 78.38K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $15.7 | 37.95K | |
| Q2 2020 | share | Increase | +1501.94% | 35.58K shares | 540K | $15.9 | 37.95K |
| Q1 2020 | share | Increase | 0.00% | 2.36K shares | 38K | $16.08 | 2.36K |