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Glassman Wealth Services’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Glassman Wealth Services’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
2023
Q4 		– Sell
-49
Closed -$895 – 2078
2023
Q3 		$895 Buy
+49
New +$1.07K ﹤0.01% 1582

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RFM
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Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Glassman Wealth Services's UBT Position: Q4 2023 in Review

Glassman Wealth Services sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q4 2023, closing a stake of 49 shares — an estimated $895 sold.

Glassman Wealth Services first reported a position in UBT in Q3 2023 and held it in 1 quarter. The position peaked at $895 in Q3 2023. 20 funds tracked by Wall St. Rank hold UBT as of Q4 2023.

  • Glassman Wealth Services reported no remaining ProShares Ultra 20+ Year Treasury position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 49 ProShares Ultra 20+ Year Treasury shares in Q4 2023, an estimated $895.
  • Glassman Wealth Services first reported a position in ProShares Ultra 20+ Year Treasury in Q3 2023 and held it in 1 quarter.
  • Glassman Wealth Services's ProShares Ultra 20+ Year Treasury position peaked at $895 in Q3 2023.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.