GenWealth Group’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

GenWealth Group’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 Q1	–	Sell	-84,892	Closed	-$4M	–	74
2019 Q4	$4M	Buy	84,892 +1,920	+2%	+$96K	1.55%	20
2019 Q3	$4.37M	Sell	82,972 -154	-0.2%	-$7.71K	1.82%	15
2019 Q2	$3.83M	Buy	83,126 +4,780	+6%	+$200K	1.63%	16
2019 Q1	$3.15M	Buy	78,346 +7,088	+10%	+$272K	1.42%	19
2018 Q4	$2.74M	Buy	71,258 +1,374	+2%	+$47.8K	1.36%	17
2018 Q3	$2.48M	Buy	69,884 +11,166	+19%	+$417K	1.14%	23
2018 Q2	$2.26M	Buy	58,718 +8,338	+17%	+$309K	1.11%	22
2018 Q1	$1.94M	Buy	50,380 +7,720	+18%	+$292K	1%	20
2017 Q4	$1.67M	Buy	42,660 +16,276	+62%	+$665K	0.84%	25
2017 Q3	$1.06M	Buy	26,384 +4,284	+19%	+$175K	0.64%	27
2017 Q2	$891K	Buy	+22,100	New	+$870K	0.6%	25

Other funds holding UBT

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

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

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

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

FIM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ASN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

GenWealth Group's UBT Position: Q1 2020 in Review

GenWealth Group sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q1 2020, closing a stake of 84,892 shares — an estimated $4M sold.

GenWealth Group first reported a position in UBT in Q2 2017 and held it in 11 quarters. The position peaked at $4.37M in Q3 2019. 13 funds tracked by Wall St. Rank hold UBT as of Q1 2020.

GenWealth Group reported no remaining ProShares Ultra 20+ Year Treasury position as of Q1 2020 after selling out during the quarter.
GenWealth Group sold 84,892 ProShares Ultra 20+ Year Treasury shares in Q1 2020, an estimated $4M.
GenWealth Group first reported a position in ProShares Ultra 20+ Year Treasury in Q2 2017 and held it in 11 quarters.
GenWealth Group's ProShares Ultra 20+ Year Treasury position peaked at $4.37M in Q3 2019.
13 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2020.

Based on GenWealth Group's 13F filing for Q1 2020, filed 20 Apr 2020.