VERITY ASSET MANAGEMENT, INC. – ProShares UltraShort 20+ Year Treasury Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$1.08M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
+55.32%
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 | -35.37% | -18.58K shares | 4.01K | $31.81 | 33.95K |
| Q1 2022 | share | Decrease | -21.89% | -14.72K shares | -60K | $20.48 | 52.53K |
| Q4 2021 | share | Increase | +1.64% | 1.08K shares | -78K | $16.96 | 67.26K |
| Q3 2021 | share | Decrease | -4.23% | -2.92K shares | -87K | $18.35 | 66.17K |
| Q2 2021 | share | Increase | +35.17% | 17.97K shares | 190K | $18.83 | 69.09K |
| Q1 2021 | share | Decrease | -20.82% | -13.44K shares | 51K | $21.74 | 51.11K |
| Q4 2020 | share | Increase | +8.33% | 4.96K shares | 124K | $16.42 | 64.55K |
| Q3 2020 | share | Increase | +4.29% | 2.44K shares | 27K | $15.7 | 59.59K |
| Q2 2020 | share | Increase | +8.36% | 4.41K shares | 61K | $15.9 | 57.14K |
| Q1 2020 | share | Decrease | -0.16% | -84 shares | -554K | $16.08 | 52.73K |
| Q4 2019 | share | Decrease | -6.37% | -3.59K shares | 28K | $26.46 | 52.81K |
| Q3 2019 | share | Decrease | -1.59% | -911 shares | -285K | $24.16 | 56.41K |
| Q2 2019 | share | Increase | +5.72% | 3.10K shares | -90K | $28.51 | 57.32K |
| Q1 2019 | share | Increase | +4.62% | 2.39K shares | -72K | $31.62 | 54.22K |
| Q4 2018 | share | Decrease | -5.21% | -2.85K shares | -275K | $34.32 | 51.82K |
| Q3 2018 | share | Decrease | -19.01% | -12.83K shares | -331K | $37.29 | 54.67K |
| Q2 2018 | share | Decrease | -5.04% | -3.58K shares | -151K | $34.88 | 67.50K |
| Q1 2018 | share | Decrease | -7.10% | -5.43K shares | -184K | $35.13 | 71.09K |
| Q4 2017 | share | Decrease | -11.23% | -9.68K shares | -306K | $32.69 | 76.52K |
| Q3 2017 | share | Increase | +0.99% | 847 shares | 6K | $34.44 | 86.20K |
| Q2 2017 | share | Increase | +18.80% | 13.51K shares | 251K | $34.72 | 85.35K |
| Q1 2017 | share | Increase | +14.65% | 9.18K shares | 831K | $37.87 | 71.84K |
| Q3 2016 | share | Increase | +4.81% | 2.87K shares | 85K | $30.58 | 62.66K |
| Q2 2016 | share | Increase | +0.97% | 576 shares | -288K | $30.67 | 59.79K |
| Q1 2016 | share | Increase | +53.97% | 20.75K shares | 488K | $35.67 | 59.21K |