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

SignatureFD’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
2022 Q2	–	Sell	-125	Closed	-$5K	–	3350
2022 Q1	$5K	Hold	125	–	–	﹤0.01%	2519
2021 Q4	$7K	Buy	+125	New	+$6.78K	﹤0.01%	2296
2016 Q2	–	Sell	-1,922	Closed	-$84K	–	1525
2016 Q1	$84K	Hold	1,922	–	–	0.01%	320
2015 Q4	$70K	Sell	1,922 -14	-0.7%	-$527	0.01%	306
2015 Q3	$75K	Buy	+1,936	New	+$72.3K	0.02%	277

Other funds holding UBT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SignatureFD's UBT Position: Q2 2022 in Review

SignatureFD sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q2 2022, closing a stake of 125 shares — an estimated $5K sold.

SignatureFD first reported a position in UBT in Q3 2015 and held it in 5 quarters. The position peaked at $84K in Q1 2016. 7 funds tracked by Wall St. Rank hold UBT as of Q2 2022.

SignatureFD reported no remaining ProShares Ultra 20+ Year Treasury position as of Q2 2022 after selling out during the quarter.
SignatureFD sold 125 ProShares Ultra 20+ Year Treasury shares in Q2 2022, an estimated $5K.
SignatureFD first reported a position in ProShares Ultra 20+ Year Treasury in Q3 2015 and held it in 5 quarters.
SignatureFD's ProShares Ultra 20+ Year Treasury position peaked at $84K in Q1 2016.
7 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q2 2022.

Based on SignatureFD's 13F filing for Q2 2022, filed 10 Aug 2022.