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Paragon Wealth Strategies’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Paragon Wealth Strategies’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
2023
Q1 		– Sell
-3,504
Closed -$84.6K – 223
2022
Q4 		$84.6K Buy
+3,504
New +$87.3K 0.1% 47

Other funds holding UBT

TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Paragon Wealth Strategies's UBT Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q1 2023, closing a stake of 3,504 shares — an estimated $84.6K sold.

Paragon Wealth Strategies first reported a position in UBT in Q4 2022 and held it in 1 quarter. The position peaked at $84.6K in Q4 2022. 11 funds tracked by Wall St. Rank hold UBT as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining ProShares Ultra 20+ Year Treasury position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 3,504 ProShares Ultra 20+ Year Treasury shares in Q1 2023, an estimated $84.6K.
  • Paragon Wealth Strategies first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2022 and held it in 1 quarter.
  • Paragon Wealth Strategies's ProShares Ultra 20+ Year Treasury position peaked at $84.6K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.