Geneos Wealth Management’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Geneos Wealth 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
2020 Q4	–	Sell	-62	Closed	-$4K	–	2997
2020 Q3	$4K	Hold	62	–	–	﹤0.01%	2285
2020 Q2	$4K	Buy	+62	New	+$4.18K	﹤0.01%	2240
2020 Q1	–	Sell	-82	Closed	-$3K	–	2609
2019 Q4	$3K	Buy	82 +12	+17%	+$600	﹤0.01%	2323
2019 Q3	$3K	Buy	+70	New	+$3.5K	﹤0.01%	2255
2016 Q4	–	Sell	-30	Closed	-$1K	–	2089
2016 Q3	$1K	Buy	+30	New	+$1.48K	﹤0.01%	1928

Other funds holding UBT

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Geneos Wealth Management's UBT Position: Q4 2020 in Review

Geneos Wealth Management sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q4 2020, closing a stake of 62 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in UBT in Q3 2016 and held it in 5 quarters. The position peaked at $4K in Q3 2020. 11 funds tracked by Wall St. Rank hold UBT as of Q4 2020.

Geneos Wealth Management reported no remaining ProShares Ultra 20+ Year Treasury position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 62 ProShares Ultra 20+ Year Treasury shares in Q4 2020, an estimated $4K.
Geneos Wealth Management first reported a position in ProShares Ultra 20+ Year Treasury in Q3 2016 and held it in 5 quarters.
Geneos Wealth Management's ProShares Ultra 20+ Year Treasury position peaked at $4K in Q3 2020.
11 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.