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

Concert 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
2015
Q1 		– Sell
-30,010
Closed -$1.21M – 620
2014
Q4 		$1.21M Buy
+30,010
New +$1.11M 0.19% 139

Other funds holding UBT

Susquehanna International Group
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return

Concert Wealth Management's UBT Position: Q1 2015 in Review

Concert Wealth Management sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q1 2015, closing a stake of 30,010 shares — an estimated $1.21M sold.

Concert Wealth Management first reported a position in UBT in Q4 2014 and held it in 1 quarter. The position peaked at $1.21M in Q4 2014. 15 funds tracked by Wall St. Rank hold UBT as of Q1 2015.

  • Concert Wealth Management reported no remaining ProShares Ultra 20+ Year Treasury position as of Q1 2015 after selling out during the quarter.
  • Concert Wealth Management sold 30,010 ProShares Ultra 20+ Year Treasury shares in Q1 2015, an estimated $1.21M.
  • Concert Wealth Management first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2014 and held it in 1 quarter.
  • Concert Wealth Management's ProShares Ultra 20+ Year Treasury position peaked at $1.21M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2015.

Based on Concert Wealth Management's 13F filing for Q1 2015, filed 27 Apr 2015.