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Newfound Research’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Newfound Research’s Portfolio UST Stock Details UST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-48
Closed -$4K – 139
2020
Q2 		$4K Buy
48
+41
+586% +$3.09K 0.01% 49
2020
Q1 		$1K Sell
7
-65
-90% -$4.41K ﹤0.01% 86
2019
Q4 		$4K Sell
72
-14
-16% -$893 ﹤0.01% 67
2019
Q3 		$6K Sell
86
-1
-1% -$64 0.01% 66
2019
Q2 		$5K Buy
87
+20
+30% +$1.18K ﹤0.01% 67
2019
Q1 		$4K Buy
67
+31
+86% +$1.74K ﹤0.01% 68
2018
Q4 		$2K Sell
36
-63
-64% -$3.33K ﹤0.01% 84
2018
Q3 		$5K Hold
99
– – ﹤0.01% 70
2018
Q2 		$5K Buy
+99
New +$5.29K ﹤0.01% 59

Other funds holding UST

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Newfound Research's UST Position: Q3 2020 in Review

Newfound Research sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q3 2020, closing a stake of 48 shares — an estimated $4K sold.

Newfound Research first reported a position in UST in Q2 2018 and held it in 9 quarters. The position peaked at $6K in Q3 2019. 10 funds tracked by Wall St. Rank hold UST as of Q3 2020.

  • Newfound Research reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 48 ProShares Ultra 7-10 Year Treasury shares in Q3 2020, an estimated $4K.
  • Newfound Research first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2018 and held it in 9 quarters.
  • Newfound Research's ProShares Ultra 7-10 Year Treasury position peaked at $6K in Q3 2019.
  • 10 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.