DRW Securities’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

DRW Securities’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
2018 Q2	–	Sell	-14,216	Closed	-$547K	–	169
2018 Q1	$547K	Sell	14,216 -200	-1%	-$7.57K	0.04%	78
2017 Q4	$602K	Hold	14,416	–	–	0.06%	185
2017 Q3	$579K	Hold	14,416	–	–	0.18%	26
2017 Q2	$582K	Hold	14,416	–	–	0.1%	38
2017 Q1	$539K	Hold	14,416	–	–	0.09%	33
2016 Q4	$526K	Buy	14,416 +916	+7%	+$36.9K	0.04%	41
2016 Q3	$655K	Hold	13,500	–	–	0.04%	45
2016 Q2	$661K	Buy	13,500 +496	+4%	+$22K	0.04%	44
2016 Q1	$565K	Hold	13,004	–	–	0.03%	48
2015 Q4	$476K	Hold	13,004	–	–	0.05%	47
2015 Q3	$502K	Sell	13,004 -1,790	-12%	-$66.9K	0.06%	49
2015 Q2	$516K	Hold	14,794	–	–	0.06%	67
2015 Q1	$640K	Sell	14,794 -38,076	-72%	-$1.64M	0.1%	54
2014 Q4	$2.14M	Buy	+52,870	New	+$1.96M	0.25%	35
2014 Q3	–	Sell	-54,550	Closed	-$1.75M	–	128
2014 Q2	$1.75M	Buy	54,550 +43,310	+385%	+$1.34M	0.32%	37
2014 Q1	$330K	Sell	11,240 -37,746	-77%	-$1.06M	0.03%	86
2013 Q4	$1.25M	Buy	+48,986	New	+$1.3M	0.05%	70

Other funds holding UBT

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return