Envestnet Asset Management’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
+24,849
| New | +$420K | ﹤0.01% | 3830 |
|
|
2024
Q4 | – | Sell |
-135,734
| Closed | -$2.9M | – | 4403 |
|
|
2024
Q3 | $2.9M | Buy |
135,734
+70,112
| +107% | +$1.5M | ﹤0.01% | 2438 |
|
|
2024
Q2 | $1.24M | Buy |
+65,622
| New | +$1.24M | ﹤0.01% | 2890 |
|
|
2021
Q1 | – | Sell |
-16,664
| Closed | -$1.03M | – | 3578 |
|
|
2020
Q4 | $1.03M | Sell |
16,664
-21,277
| -56% | -$1.32M | ﹤0.01% | 2191 |
|
|
2020
Q3 | $2.52M | Sell |
37,941
-185,029
| -83% | -$12.3M | ﹤0.01% | 1494 |
|
|
2020
Q2 | $14.9M | Buy |
222,970
+151,664
| +213% | +$10.1M | 0.01% | 631 |
|
|
2020
Q1 | $4.85M | Buy |
71,306
+31,852
| +81% | +$2.17M | 0.01% | 1009 |
|
|
2019
Q4 | $1.86M | Buy |
39,454
+13,620
| +53% | +$641K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $1.36M | Buy |
+25,834
| New | +$1.36M | ﹤0.01% | 1764 |
|
|
2016
Q4 | – | Sell |
-150,008
| Closed | -$7.28M | – | 3331 |
|
|
2016
Q3 | $7.28M | Buy |
150,008
+26,716
| +22% | +$1.3M | 0.03% | 456 |
|
|
2016
Q2 | $6.03M | Sell |
123,292
-17,204
| -12% | -$842K | 0.02% | 554 |
|
|
2016
Q1 | $6.11M | Buy |
140,496
+38,978
| +38% | +$1.69M | 0.03% | 514 |
|
|
2015
Q4 | $3.72M | Buy |
101,518
+80,890
| +392% | +$2.96M | 0.02% | 696 |
|
|
2015
Q3 | $796K | Sell |
20,628
-33,018
| -62% | -$1.27M | ﹤0.01% | 1387 |
|
|
2015
Q2 | $1.87M | Sell |
53,646
-3,932
| -7% | -$137K | 0.01% | 1086 |
|
|
2015
Q1 | $2.49M | Buy |
+57,578
| New | +$2.49M | 0.01% | 869 |
|