Creative Financial Designs’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Creative Financial Designs’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 Q1	–	Sell	-18,876	Closed	-$912K	–	596
2019 Q4	$912K	Buy	18,876 +750	+4%	+$37.5K	0.41%	59
2019 Q3	$966K	Hold	18,126	–	–	0.52%	48
2019 Q2	$824K	Buy	+18,126	New	+$760K	0.45%	54
2017 Q3	–	Sell	-27,610	Closed	-$1.11M	–	819
2017 Q2	$1.11M	Buy	+27,610	New	+$1.09M	0.71%	42

Other funds holding UBT

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Creative Financial Designs's UBT Position: Q1 2020 in Review

Creative Financial Designs sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q1 2020, closing a stake of 18,876 shares — an estimated $912K sold.

Creative Financial Designs first reported a position in UBT in Q2 2017 and held it in 4 quarters. The position peaked at $1.11M in Q2 2017. 13 funds tracked by Wall St. Rank hold UBT as of Q1 2020.

Creative Financial Designs reported no remaining ProShares Ultra 20+ Year Treasury position as of Q1 2020 after selling out during the quarter.
Creative Financial Designs sold 18,876 ProShares Ultra 20+ Year Treasury shares in Q1 2020, an estimated $912K.
Creative Financial Designs first reported a position in ProShares Ultra 20+ Year Treasury in Q2 2017 and held it in 4 quarters.
Creative Financial Designs's ProShares Ultra 20+ Year Treasury position peaked at $1.11M in Q2 2017.
13 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2020.

Based on Creative Financial Designs's 13F filing for Q1 2020, filed 22 Apr 2020.