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 $1.21T AUM 78.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DRW Securities's UBT Position: Q2 2018 in Review

DRW Securities sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q2 2018, closing a stake of 14,216 shares — an estimated $547K sold.

DRW Securities first reported a position in UBT in Q4 2013 and held it in 17 quarters. The position peaked at $2.14M in Q4 2014. 10 funds tracked by Wall St. Rank hold UBT as of Q2 2018.

DRW Securities reported no remaining ProShares Ultra 20+ Year Treasury position as of Q2 2018 after selling out during the quarter.
DRW Securities sold 14,216 ProShares Ultra 20+ Year Treasury shares in Q2 2018, an estimated $547K.
DRW Securities first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2013 and held it in 17 quarters.
DRW Securities's ProShares Ultra 20+ Year Treasury position peaked at $2.14M in Q4 2014.
10 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q2 2018.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.