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Oxbow Advisors’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Oxbow Advisors’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
2013
Q4 		– Sell
-20,970
Closed -$571K – 233
2013
Q3 		$571K Sell
20,970
-15,870
-43% -$428K 0.09% 137
2013
Q2 		$1.07M Buy
+36,840
New +$1.22M 0.19% 91

Other funds holding UBT

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Oxbow Advisors's UBT Position: Q4 2013 in Review

Oxbow Advisors sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q4 2013, closing a stake of 20,970 shares — an estimated $571K sold.

Oxbow Advisors first reported a position in UBT in Q2 2013 and held it in 2 quarters. The position peaked at $1.07M in Q2 2013. 9 funds tracked by Wall St. Rank hold UBT as of Q4 2013.

  • Oxbow Advisors reported no remaining ProShares Ultra 20+ Year Treasury position as of Q4 2013 after selling out during the quarter.
  • Oxbow Advisors sold 20,970 ProShares Ultra 20+ Year Treasury shares in Q4 2013, an estimated $571K.
  • Oxbow Advisors first reported a position in ProShares Ultra 20+ Year Treasury in Q2 2013 and held it in 2 quarters.
  • Oxbow Advisors's ProShares Ultra 20+ Year Treasury position peaked at $1.07M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q4 2013.

Based on Oxbow Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.