Envestnet Asset Management
UBT icon

Envestnet Asset Management’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Envestnet Asset 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
2025
Q4 		– Sell
-115,254
Closed -$1.99M – 4670
2025
Q3 		$1.99M Buy
115,254
+90,405
+364% +$1.51M ﹤0.01% 2880
2025
Q2 		$420K Buy
+24,849
New +$416K ﹤0.01% 3830
2024
Q4 		– Sell
-135,734
Closed -$2.9M – 4403
2024
Q3 		$2.9M Buy
135,734
+70,112
+107% +$1.47M ﹤0.01% 2438
2024
Q2 		$1.24M Buy
+65,622
New +$1.23M ﹤0.01% 2890
2021
Q1 		– Sell
-16,664
Closed -$1.03M – 3578
2020
Q4 		$1.03M Sell
16,664
-21,277
-56% -$1.33M ﹤0.01% 2191
2020
Q3 		$2.52M Sell
37,941
-185,029
-83% -$12.7M ﹤0.01% 1494
2020
Q2 		$14.9M Buy
222,970
+151,664
+213% +$10.2M 0.01% 631
2020
Q1 		$4.85M Buy
71,306
+31,852
+81% +$1.82M 0.01% 1009
2019
Q4 		$1.86M Buy
39,454
+13,620
+53% +$681K ﹤0.01% 1656
2019
Q3 		$1.36M Buy
+25,834
New +$1.29M ﹤0.01% 1764
2016
Q4 		– Sell
-150,008
Closed -$7.28M – 3331
2016
Q3 		$7.28M Buy
150,008
+26,716
+22% +$1.31M 0.03% 456
2016
Q2 		$6.03M Sell
123,292
-17,204
-12% -$763K 0.02% 554
2016
Q1 		$6.11M Buy
140,496
+38,978
+38% +$1.62M 0.03% 514
2015
Q4 		$3.72M Buy
101,518
+80,890
+392% +$3.05M 0.02% 696
2015
Q3 		$796K Sell
20,628
-33,018
-62% -$1.23M ﹤0.01% 1387
2015
Q2 		$1.87M Sell
53,646
-3,932
-7% -$151K 0.01% 1086
2015
Q1 		$2.49M Buy
+57,578
New +$2.49M 0.01% 869

Other funds holding UBT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Envestnet Asset Management's UBT Position: Q4 2025 in Review

Envestnet Asset Management sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q4 2025, closing a stake of 115,254 shares — an estimated $1.99M sold.

Envestnet Asset Management first reported a position in UBT in Q1 2015 and held it in 17 quarters. The position peaked at $14.9M in Q2 2020. 11 funds tracked by Wall St. Rank hold UBT as of Q4 2025.

  • Envestnet Asset Management reported no remaining ProShares Ultra 20+ Year Treasury position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 115,254 ProShares Ultra 20+ Year Treasury shares in Q4 2025, an estimated $1.99M.
  • Envestnet Asset Management first reported a position in ProShares Ultra 20+ Year Treasury in Q1 2015 and held it in 17 quarters.
  • Envestnet Asset Management's ProShares Ultra 20+ Year Treasury position peaked at $14.9M in Q2 2020.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.