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Castle Rock Wealth Management’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Castle Rock Wealth Management’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
2020
Q3 		– Sell
-10,698
Closed -$784K – 215
2020
Q2 		$784K Buy
+10,698
New +$722K 0.46% 68

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Castle Rock Wealth Management's UBT Position: Q3 2020 in Review

Castle Rock Wealth Management sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q3 2020, closing a stake of 10,698 shares — an estimated $784K sold.

Castle Rock Wealth Management first reported a position in UBT in Q2 2020 and held it in 1 quarter. The position peaked at $784K in Q2 2020. 10 funds tracked by Wall St. Rank hold UBT as of Q3 2020.

  • Castle Rock Wealth Management reported no remaining ProShares Ultra 20+ Year Treasury position as of Q3 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 10,698 ProShares Ultra 20+ Year Treasury shares in Q3 2020, an estimated $784K.
  • Castle Rock Wealth Management first reported a position in ProShares Ultra 20+ Year Treasury in Q2 2020 and held it in 1 quarter.
  • Castle Rock Wealth Management's ProShares Ultra 20+ Year Treasury position peaked at $784K in Q2 2020.
  • 10 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q3 2020.

Based on Castle Rock Wealth Management's 13F filing for Q3 2020, filed 7 Dec 2020.