BlackRock’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

BlackRock’s Portfolio UST Stock Details UST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-140	Closed	-$11K	–	5167
2020 Q2	$11K	Hold	140	–	–	﹤0.01%	4776
2020 Q1	$11K	Hold	140	–	–	﹤0.01%	4704
2019 Q4	$9K	Hold	140	–	–	﹤0.01%	4750
2019 Q3	$9K	Buy	+140	New	+$8.95K	﹤0.01%	4728

Other funds holding UST

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BlackRock's UST Position: Q3 2020 in Review

BlackRock sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q3 2020, closing a stake of 140 shares — an estimated $11K sold.

BlackRock first reported a position in UST in Q3 2019 and held it in 4 quarters. The position peaked at $11K in Q2 2020. 10 funds tracked by Wall St. Rank hold UST as of Q3 2020.

BlackRock reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q3 2020 after selling out during the quarter.
BlackRock sold 140 ProShares Ultra 7-10 Year Treasury shares in Q3 2020, an estimated $11K.
BlackRock first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2019 and held it in 4 quarters.
BlackRock's ProShares Ultra 7-10 Year Treasury position peaked at $11K in Q2 2020.
10 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.