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Cabana LLC’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Cabana LLC’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
2019
Q4 		– Sell
-13,264
Closed -$699K – 128
2019
Q3 		$699K Buy
+13,264
New +$664K 0.09% 44

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FNC
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Cabana LLC's UBT Position: Q4 2019 in Review

Cabana LLC sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q4 2019, closing a stake of 13,264 shares — an estimated $699K sold.

Cabana LLC first reported a position in UBT in Q3 2019 and held it in 1 quarter. The position peaked at $699K in Q3 2019. 18 funds tracked by Wall St. Rank hold UBT as of Q4 2019.

  • Cabana LLC reported no remaining ProShares Ultra 20+ Year Treasury position as of Q4 2019 after selling out during the quarter.
  • Cabana LLC sold 13,264 ProShares Ultra 20+ Year Treasury shares in Q4 2019, an estimated $699K.
  • Cabana LLC first reported a position in ProShares Ultra 20+ Year Treasury in Q3 2019 and held it in 1 quarter.
  • Cabana LLC's ProShares Ultra 20+ Year Treasury position peaked at $699K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q4 2019.

Based on Cabana LLC's 13F filing for Q4 2019, filed 13 Feb 2020.