Kestra Advisory Services’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Kestra Advisory 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
2021 Q1	–	Sell	-5,385	Closed	-$332K	–	2065
2020 Q4	$332K	Buy	+5,385	New	+$338K	﹤0.01%	1423

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

Citigroup New York $235B AUM 32.99% 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

Kestra Advisory Services's UBT Position: Q1 2021 in Review

Kestra Advisory Services sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q1 2021, closing a stake of 5,385 shares — an estimated $332K sold.

Kestra Advisory Services first reported a position in UBT in Q4 2020 and held it in 1 quarter. The position peaked at $332K in Q4 2020. 5 funds tracked by Wall St. Rank hold UBT as of Q1 2021.

Kestra Advisory Services reported no remaining ProShares Ultra 20+ Year Treasury position as of Q1 2021 after selling out during the quarter.
Kestra Advisory Services sold 5,385 ProShares Ultra 20+ Year Treasury shares in Q1 2021, an estimated $332K.
Kestra Advisory Services first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2020 and held it in 1 quarter.
Kestra Advisory Services's ProShares Ultra 20+ Year Treasury position peaked at $332K in Q4 2020.
5 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.