PMV Capital Advisers’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

PMV Capital Advisers’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
2026 Q2	$1.28M	Buy	78,184 +15,814	+25%	+$256K	1.92%	15
2026 Q1	$1.02M	Buy	62,370 +14,692	+31%	+$248K	1.71%	14
2025 Q4	$789K	Buy	47,678 +6,052	+15%	+$106K	1.44%	14
2025 Q3	$719K	Buy	41,626 +3,983	+11%	+$66.7K	1.4%	15
2025 Q2	$636K	Buy	37,643 +9,627	+34%	+$161K	1.42%	15
2025 Q1	$509K	Buy	28,016 +89	+0.3%	+$1.56K	1.24%	15
2024 Q4	$472K	Buy	+27,927	New	+$528K	1.27%	13

Other funds holding UBT

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

PMV Capital Advisers's UBT Position: Q2 2026 in Review

PMV Capital Advisers increased its ProShares Ultra 20+ Year Treasury (UBT) stake by 25% in Q2 2026, buying an estimated $256K and bringing the position to 78,184 shares worth $1.28M. The position accounts for 1.92% of the portfolio, ranked #15.

PMV Capital Advisers first reported a position in UBT in Q4 2024 and has held it in 7 quarters since. 14 funds tracked by Wall St. Rank hold UBT as of Q2 2026.

PMV Capital Advisers held 78,184 shares of ProShares Ultra 20+ Year Treasury worth $1.28M as of Q2 2026.
PMV Capital Advisers bought 15,814 ProShares Ultra 20+ Year Treasury shares in Q2 2026, an estimated $256K.
ProShares Ultra 20+ Year Treasury made up 1.92% of PMV Capital Advisers's portfolio in Q2 2026, its #15 holding.
PMV Capital Advisers first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2024 and has held it in 7 quarters since.
14 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q2 2026.

Based on PMV Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.