Citigroup’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$5.07K | – | 5974 |
|
|
2024
Q4 | $5.07K | Hold |
300
| – | – | ﹤0.01% | 5459 |
|
|
2024
Q3 | $6.41K | Hold |
300
| – | – | ﹤0.01% | 5336 |
|
|
2024
Q2 | $5.65K | Hold |
300
| – | – | ﹤0.01% | 5244 |
|
|
2024
Q1 | $6.06K | Hold |
300
| – | – | ﹤0.01% | 5299 |
|
|
2023
Q4 | $6.74K | Hold |
300
| – | – | ﹤0.01% | 5276 |
|
|
2023
Q3 | $5.48K | Hold |
300
| – | – | ﹤0.01% | 4694 |
|
|
2023
Q2 | $7.47K | Hold |
300
| – | – | ﹤0.01% | 5126 |
|
|
2023
Q1 | $8.12K | Hold |
300
| – | – | ﹤0.01% | 4817 |
|
|
2022
Q4 | $7.24K | Hold |
300
| – | – | ﹤0.01% | 4947 |
|
|
2022
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 5078 |
|
|
2022
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 5373 |
|
|
2022
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 5405 |
|
|
2021
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 5460 |
|
|
2021
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 5336 |
|
|
2021
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 5440 |
|
|
2021
Q1 | $14K | Buy |
+300
| New | +$15.7K | ﹤0.01% | 5456 |
|
|
2020
Q3 | – | Sell |
-502
| Closed | -$34K | – | 7608 |
|
|
2020
Q2 | $34K | Hold |
502
| – | – | ﹤0.01% | 6247 |
|
|
2020
Q1 | $34K | Hold |
502
| – | – | ﹤0.01% | 6326 |
|
|
2019
Q4 | $24K | Hold |
502
| – | – | ﹤0.01% | 6851 |
|
|
2019
Q3 | $26K | Hold |
502
| – | – | ﹤0.01% | 6568 |
|
|
2019
Q2 | $23K | Hold |
502
| – | – | ﹤0.01% | 7018 |
|
|
2019
Q1 | $21K | Hold |
502
| – | – | ﹤0.01% | 6935 |
|
|
2018
Q4 | $19K | Hold |
502
| – | – | ﹤0.01% | 6909 |
|
|
2018
Q3 | $18K | Hold |
502
| – | – | ﹤0.01% | 7137 |
|
|
2018
Q2 | $19K | Hold |
502
| – | – | ﹤0.01% | 6951 |
|
|
2018
Q1 | $19K | Hold |
502
| – | – | ﹤0.01% | 6774 |
|
|
2017
Q4 | $21K | Hold |
502
| – | – | ﹤0.01% | 6718 |
|
|
2017
Q3 | $20K | Hold |
502
| – | – | ﹤0.01% | 6446 |
|
|
2017
Q2 | $20K | Hold |
502
| – | – | ﹤0.01% | 6269 |
|
|
2017
Q1 | $19K | Buy |
+502
| New | +$18.6K | ﹤0.01% | 6283 |
|
|
2015
Q1 | – | Sell |
-94
| Closed | -$4K | – | 7439 |
|
|
2014
Q4 | $4K | Buy |
+94
| New | +$3.49K | ﹤0.01% | 6742 |
|
|
2014
Q2 | – | Sell |
-330
| Closed | -$10K | – | 7322 |
|
|
2014
Q1 | $10K | Sell |
330
-16
| -5% | -$449 | ﹤0.01% | 6351 |
|
|
2013
Q4 | $9K | Buy |
+346
| New | +$9.21K | ﹤0.01% | 6453 |
|
Other funds holding UBT
PCA
FDCDDQ
IA
TFA
Citigroup's UBT Position: Q1 2025 in Review
Citigroup sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q1 2025, closing a stake of 300 shares — an estimated $5.07K sold.
Citigroup first reported a position in UBT in Q4 2013 and held it in 33 quarters. The position peaked at $34K in Q2 2020. 11 funds tracked by Wall St. Rank hold UBT as of Q1 2025.
- Citigroup reported no remaining ProShares Ultra 20+ Year Treasury position as of Q1 2025 after selling out during the quarter.
- Citigroup sold 300 ProShares Ultra 20+ Year Treasury shares in Q1 2025, an estimated $5.07K.
- Citigroup first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2013 and held it in 33 quarters.
- Citigroup's ProShares Ultra 20+ Year Treasury position peaked at $34K in Q2 2020.
- 11 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2025.
Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.