FTUS
UBT icon

Flow Traders U.S.’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Flow Traders U.S.’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
2024
Q1 		– Sell
-60,161
Closed -$1.35M – 1063
2023
Q4 		$1.35M Buy
+60,161
New +$1.14M 0.04% 293

Other funds holding UBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Flow Traders U.S.'s UBT Position: Q1 2024 in Review

Flow Traders U.S. sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q1 2024, closing a stake of 60,161 shares — an estimated $1.35M sold.

Flow Traders U.S. first reported a position in UBT in Q4 2023 and held it in 1 quarter. The position peaked at $1.35M in Q4 2023. 13 funds tracked by Wall St. Rank hold UBT as of Q1 2024.

  • Flow Traders U.S. reported no remaining ProShares Ultra 20+ Year Treasury position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 60,161 ProShares Ultra 20+ Year Treasury shares in Q1 2024, an estimated $1.35M.
  • Flow Traders U.S. first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2023 and held it in 1 quarter.
  • Flow Traders U.S.'s ProShares Ultra 20+ Year Treasury position peaked at $1.35M in Q4 2023.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.