HRT Financial’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

HRT Financial’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	-16,078	Closed	-$343K	–	3277
2024 Q3	$343K	Buy	+16,078	New	+$336K	﹤0.01%	1750
2018 Q3	–	Sell	-6,098	Closed	-$233K	–	497
2018 Q2	$233K	Buy	+6,098	New	+$226K	0.08%	182

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

HRT Financial's UBT Position: Q4 2024 in Review

HRT Financial sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q4 2024, closing a stake of 16,078 shares — an estimated $343K sold.

HRT Financial first reported a position in UBT in Q2 2018 and held it in 2 quarters. The position peaked at $343K in Q3 2024. 15 funds tracked by Wall St. Rank hold UBT as of Q4 2024.

HRT Financial reported no remaining ProShares Ultra 20+ Year Treasury position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 16,078 ProShares Ultra 20+ Year Treasury shares in Q4 2024, an estimated $343K.
HRT Financial first reported a position in ProShares Ultra 20+ Year Treasury in Q2 2018 and held it in 2 quarters.
HRT Financial's ProShares Ultra 20+ Year Treasury position peaked at $343K in Q3 2024.
15 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.