Morgan Stanley’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21K | Sell |
249
-42
| -14% | -$709 | ﹤0.01% | 7079 |
|
|
2025
Q1 | $5.3K | Buy |
291
+189
| +185% | +$3.44K | ﹤0.01% | 6973 |
|
|
2024
Q4 | $1.73K | Hold |
102
| – | – | ﹤0.01% | 7223 |
|
|
2024
Q3 | $2.19K | Buy |
102
+1
| +1% | +$21 | ﹤0.01% | 7113 |
|
|
2024
Q2 | $1.91K | Hold |
101
| – | – | ﹤0.01% | 7074 |
|
|
2024
Q1 | $2.05K | Sell |
101
-103
| -50% | -$2.09K | ﹤0.01% | 7067 |
|
|
2023
Q4 | $4.62K | Buy |
204
+104
| +104% | +$2.36K | ﹤0.01% | 7020 |
|
|
2023
Q3 | $1.83K | Hold |
100
| – | – | ﹤0.01% | 7147 |
|
|
2023
Q2 | $2.49K | Hold |
100
| – | – | ﹤0.01% | 7144 |
|
|
2023
Q1 | $2.71K | Hold |
100
| – | – | ﹤0.01% | 7185 |
|
|
2022
Q4 | $2.41K | Hold |
100
| – | – | ﹤0.01% | 7319 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 7402 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 7530 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 7647 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 7654 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 7499 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 7398 |
|
|
2021
Q1 | $5K | Sell |
100
-700
| -88% | -$35K | ﹤0.01% | 7114 |
|
|
2020
Q4 | $50K | Hold |
800
| – | – | ﹤0.01% | 6166 |
|
|
2020
Q3 | $53K | Buy |
800
+400
| +100% | +$26.5K | ﹤0.01% | 5705 |
|
|
2020
Q2 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 5918 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$57K | – | 6710 |
|
|
2019
Q4 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 5824 |
|
|
2019
Q3 | $63K | Hold |
1,200
| – | – | ﹤0.01% | 5617 |
|
|
2019
Q2 | $55K | Buy |
1,200
+200
| +20% | +$9.17K | ﹤0.01% | 5567 |
|
|
2019
Q1 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 5753 |
|
|
2018
Q4 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 5831 |
|
|
2018
Q3 | $36K | Buy |
1,000
+600
| +150% | +$21.6K | ﹤0.01% | 5976 |
|
|
2018
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 6220 |
|
|
2018
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 6193 |
|
|
2017
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 6118 |
|
|
2017
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 6072 |
|
|
2017
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 6142 |
|
|
2017
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 6153 |
|
|
2016
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 6069 |
|
|
2016
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 5930 |
|
|
2016
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 5859 |
|
|
2016
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 5974 |
|
|
2015
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 6126 |
|
|
2015
Q3 | $15K | Buy |
400
+200
| +100% | +$7.5K | ﹤0.01% | 6134 |
|
|
2015
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 6379 |
|