BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-206
Closed -$15.6K – 4226
2020
Q3 		$15.6K Sell
206
-372
-64% -$28.3K ﹤0.01% 3896
2020
Q2 		$43.8K Buy
+578
New +$43.6K ﹤0.01% 3092

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BNP Paribas Financial Markets's UST Position: Q4 2020 in Review

BNP Paribas Financial Markets sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q4 2020, closing a stake of 206 shares — an estimated $15.6K sold.

BNP Paribas Financial Markets first reported a position in UST in Q2 2020 and held it in 2 quarters. The position peaked at $43.8K in Q2 2020. 11 funds tracked by Wall St. Rank hold UST as of Q4 2020.

  • BNP Paribas Financial Markets reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 206 ProShares Ultra 7-10 Year Treasury shares in Q4 2020, an estimated $15.6K.
  • BNP Paribas Financial Markets first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2020 and held it in 2 quarters.
  • BNP Paribas Financial Markets's ProShares Ultra 7-10 Year Treasury position peaked at $43.8K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.