Osaic Holdings’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Osaic Holdings’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	-537	Closed	-$11.5K	–	7641
2024 Q3	$11.5K	Buy	537 +228	+74%	+$4.76K	﹤0.01%	5734
2024 Q2	$5.82K	Buy	+309	New	+$5.81K	﹤0.01%	6097
2024 Q1	–	Sell	-5,758	Closed	-$129K	–	7408
2023 Q4	$129K	Buy	+5,758	New	+$109K	﹤0.01%	4242
2022 Q2	–	Sell	-236	Closed	-$10K	–	7606
2022 Q1	$10K	Buy	+236	New	+$11.2K	﹤0.01%	6142
2021 Q3	–	Sell	-32	Closed	-$2K	–	7317
2021 Q2	$2K	Buy	+32	New	+$1.55K	﹤0.01%	6753
2020 Q2	–	Sell	-200	Closed	-$14K	–	6337
2020 Q1	$14K	Buy	+200	New	+$11.4K	﹤0.01%	4840

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

Osaic Holdings's UBT Position: Q4 2024 in Review

Osaic Holdings sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q4 2024, closing a stake of 537 shares — an estimated $11.5K sold.

Osaic Holdings first reported a position in UBT in Q1 2020 and held it in 6 quarters. The position peaked at $129K in Q4 2023. 15 funds tracked by Wall St. Rank hold UBT as of Q4 2024.

Osaic Holdings reported no remaining ProShares Ultra 20+ Year Treasury position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 537 ProShares Ultra 20+ Year Treasury shares in Q4 2024, an estimated $11.5K.
Osaic Holdings first reported a position in ProShares Ultra 20+ Year Treasury in Q1 2020 and held it in 6 quarters.
Osaic Holdings's ProShares Ultra 20+ Year Treasury position peaked at $129K in Q4 2023.
15 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.