Freedom Investment Management’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Freedom Investment 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
2024 Q4	–	Sell	-9,521	Closed	-$203K	–	824
2024 Q3	$203K	Buy	+9,521	New	+$199K	0.02%	717
2021 Q1	–	Sell	-7,617	Closed	-$472K	–	911
2020 Q4	$472K	Sell	7,617 -25,059	-77%	-$1.57M	0.05%	350
2020 Q3	$2.17M	Sell	32,676 -60,676	-65%	-$4.15M	0.24%	88
2020 Q2	$6.23M	Buy	93,352 +75,082	+411%	+$5.07M	0.68%	26
2020 Q1	$979K	Buy	18,270 +8,512	+87%	+$487K	0.09%	195
2019 Q4	$460K	Sell	9,758 -65,418	-87%	-$3.27M	0.04%	364
2019 Q3	$3.96M	Buy	+75,176	New	+$3.76M	0.34%	49
2016 Q4	–	Sell	-12,080	Closed	-$586K	–	1049
2016 Q3	$586K	Buy	12,080 +5,284	+78%	+$260K	0.04%	407
2016 Q2	$333K	Buy	6,796 +448	+7%	+$19.9K	0.02%	550
2016 Q1	$276K	Buy	+6,348	New	+$265K	0.02%	586

Other funds holding UBT

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

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Freedom Investment Management's UBT Position: Q4 2024 in Review

Freedom Investment Management sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q4 2024, closing a stake of 9,521 shares — an estimated $203K sold.

Freedom Investment Management first reported a position in UBT in Q1 2016 and held it in 10 quarters. The position peaked at $6.23M in Q2 2020. 15 funds tracked by Wall St. Rank hold UBT as of Q4 2024.

Freedom Investment Management reported no remaining ProShares Ultra 20+ Year Treasury position as of Q4 2024 after selling out during the quarter.
Freedom Investment Management sold 9,521 ProShares Ultra 20+ Year Treasury shares in Q4 2024, an estimated $203K.
Freedom Investment Management first reported a position in ProShares Ultra 20+ Year Treasury in Q1 2016 and held it in 10 quarters.
Freedom Investment Management's ProShares Ultra 20+ Year Treasury position peaked at $6.23M in Q2 2020.
15 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q4 2024.

Based on Freedom Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.