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Gruss & Co’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Gruss & Co’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
2015
Q3 		– Sell
-175,000
Closed -$4.36M – 43
2015
Q2 		$4.36M Buy
+175,000
New +$6.7M 3.8% 11

Other funds holding UBT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Gruss & Co's UBT Position: Q3 2015 in Review

Gruss & Co sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q3 2015, closing a stake of 175,000 shares — an estimated $4.36M sold.

Gruss & Co first reported a position in UBT in Q2 2015 and held it in 1 quarter. The position peaked at $4.36M in Q2 2015. 14 funds tracked by Wall St. Rank hold UBT as of Q3 2015.

  • Gruss & Co reported no remaining ProShares Ultra 20+ Year Treasury position as of Q3 2015 after selling out during the quarter.
  • Gruss & Co sold 175,000 ProShares Ultra 20+ Year Treasury shares in Q3 2015, an estimated $4.36M.
  • Gruss & Co first reported a position in ProShares Ultra 20+ Year Treasury in Q2 2015 and held it in 1 quarter.
  • Gruss & Co's ProShares Ultra 20+ Year Treasury position peaked at $4.36M in Q2 2015.
  • 14 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q3 2015.

Based on Gruss & Co's 13F filing for Q3 2015, filed 13 Nov 2015.