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Castleview Partners’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-300
Closed -$5.65K – 896
2024
Q2 		$5.65K Hold
300
– – ﹤0.01% 611
2024
Q1 		$6.06K Hold
300
– – ﹤0.01% 597
2023
Q4 		$6.74K Buy
+300
New +$5.69K ﹤0.01% 550

Other funds holding UBT

Envestnet Asset Management
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castleview Partners's UBT Position: Q3 2024 in Review

Castleview Partners sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q3 2024, closing a stake of 300 shares — an estimated $5.65K sold.

Castleview Partners first reported a position in UBT in Q4 2023 and held it in 3 quarters. The position peaked at $6.74K in Q4 2023. 20 funds tracked by Wall St. Rank hold UBT as of Q3 2024.

  • Castleview Partners reported no remaining ProShares Ultra 20+ Year Treasury position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 300 ProShares Ultra 20+ Year Treasury shares in Q3 2024, an estimated $5.65K.
  • Castleview Partners first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2023 and held it in 3 quarters.
  • Castleview Partners's ProShares Ultra 20+ Year Treasury position peaked at $6.74K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.