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Axxcess Wealth Management’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Axxcess Wealth Management’s Portfolio UBR Stock Details UBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,741
Closed -$555K – 930
2023
Q3 		$555K Buy
+21,741
New +$609K 0.02% 445

Other funds holding UBR

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Axxcess Wealth Management's UBR Position: Q4 2023 in Review

Axxcess Wealth Management sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q4 2023, closing a stake of 21,741 shares — an estimated $555K sold.

Axxcess Wealth Management first reported a position in UBR in Q3 2023 and held it in 1 quarter. The position peaked at $555K in Q3 2023. 3 funds tracked by Wall St. Rank hold UBR as of Q4 2023.

  • Axxcess Wealth Management reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q4 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 21,741 ProShares Ultra MSCI Brazil Capped shares in Q4 2023, an estimated $555K.
  • Axxcess Wealth Management first reported a position in ProShares Ultra MSCI Brazil Capped in Q3 2023 and held it in 1 quarter.
  • Axxcess Wealth Management's ProShares Ultra MSCI Brazil Capped position peaked at $555K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.