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Advisory Services Network’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Advisory Services Network’s Portfolio UBT Stock Details UBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-405
Closed -$21K – 3103
2021
Q2 		$21K Buy
+405
New +$19.6K ﹤0.01% 2485
2021
Q1 		– Sell
-1,137
Closed -$70K – 2839
2020
Q4 		$70K Sell
1,137
-136
-11% -$8.52K ﹤0.01% 1508
2020
Q3 		$84K Buy
+1,273
New +$87.1K ﹤0.01% 1324
2020
Q2 		– Sell
-228
Closed -$16K – 2634
2020
Q1 		$16K Sell
228
-1,128
-83% -$64.5K ﹤0.01% 2004
2019
Q4 		$64K Sell
1,356
-86
-6% -$4.3K ﹤0.01% 1381
2019
Q3 		$66K Hold
1,442
– – ﹤0.01% 1247
2019
Q2 		$66K Sell
1,442
-1,006
-41% -$42.2K ﹤0.01% 1245
2019
Q1 		$101K Buy
+2,448
New +$94K 0.01% 986
2018
Q4 		– Sell
-3,294
Closed -$117K – 2671
2018
Q3 		$117K Buy
+3,294
New +$123K 0.01% 920
2016
Q3 		$358K Buy
7,372
+1,134
+18% +$55.8K 0.07% 378
2016
Q2 		$305K Sell
6,238
-594
-9% -$26.3K 0.07% 365
2016
Q1 		$297K Buy
6,832
+3,352
+96% +$140K 0.08% 308
2015
Q4 		$127K Buy
3,480
+1,690
+94% +$63.7K 0.04% 399
2015
Q3 		$69K Sell
1,790
-252
-12% -$9.41K 0.02% 472
2015
Q2 		$69K Buy
2,042
+936
+85% +$35.9K 0.02% 447
2015
Q1 		$48K Buy
+1,106
New +$47.8K 0.01% 504

Other funds holding UBT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Services Network's UBT Position: Q3 2021 in Review

Advisory Services Network sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q3 2021, closing a stake of 405 shares — an estimated $21K sold.

Advisory Services Network first reported a position in UBT in Q1 2015 and held it in 16 quarters. The position peaked at $358K in Q3 2016. 9 funds tracked by Wall St. Rank hold UBT as of Q3 2021.

  • Advisory Services Network reported no remaining ProShares Ultra 20+ Year Treasury position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 405 ProShares Ultra 20+ Year Treasury shares in Q3 2021, an estimated $21K.
  • Advisory Services Network first reported a position in ProShares Ultra 20+ Year Treasury in Q1 2015 and held it in 16 quarters.
  • Advisory Services Network's ProShares Ultra 20+ Year Treasury position peaked at $358K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.