Royal Fund Management’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Royal Fund Management’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
2025 Q4	–	Sell	-38,139	Closed	-$659K	–	346
2025 Q3	$659K	Buy	+38,139	New	+$639K	0.08%	179
2025 Q1	–	Sell	-39,713	Closed	-$671K	–	361
2024 Q4	$671K	Sell	39,713 -16,735	-30%	-$316K	0.06%	196
2024 Q3	$1.21M	Buy	56,448 +35,755	+173%	+$747K	0.07%	199
2024 Q2	$390K	Sell	20,693 -6,452	-24%	-$121K	0.03%	237
2024 Q1	$548K	Buy	27,145 +862	+3%	+$17.6K	0.05%	232
2023 Q4	$591K	Buy	+26,283	New	+$499K	0.07%	214

Other funds holding UBT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFA

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Royal Fund Management's UBT Position: Q4 2025 in Review

Royal Fund Management sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q4 2025, closing a stake of 38,139 shares — an estimated $659K sold.

Royal Fund Management first reported a position in UBT in Q4 2023 and held it in 6 quarters. The position peaked at $1.21M in Q3 2024. 11 funds tracked by Wall St. Rank hold UBT as of Q4 2025.

Royal Fund Management reported no remaining ProShares Ultra 20+ Year Treasury position as of Q4 2025 after selling out during the quarter.
Royal Fund Management sold 38,139 ProShares Ultra 20+ Year Treasury shares in Q4 2025, an estimated $659K.
Royal Fund Management first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2023 and held it in 6 quarters.
Royal Fund Management's ProShares Ultra 20+ Year Treasury position peaked at $1.21M in Q3 2024.
11 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q4 2025.

Based on Royal Fund Management's 13F filing for Q4 2025, filed 15 Jan 2026.