Stifel Financial’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,944
| Closed | -$2.53M | – | 2383 |
|
|
2015
Q4 | $2.53M | Sell |
68,944
-2,670
| -4% | -$97.8K | 0.01% | 851 |
|
|
2015
Q3 | $2.76M | Sell |
71,614
-13,046
| -15% | -$504K | 0.02% | 777 |
|
|
2015
Q2 | $2.95M | Sell |
84,660
-698
| -0.8% | -$24.3K | 0.02% | 791 |
|
|
2015
Q1 | $3.69M | Hold |
85,358
| – | – | 0.02% | 708 |
|
|
2014
Q4 | $3.45M | Hold |
85,358
| – | – | 0.02% | 700 |
|
|
2014
Q3 | $2.89M | Sell |
85,358
-124
| -0.1% | -$4.2K | 0.03% | 650 |
|
|
2014
Q2 | $2.74M | Sell |
85,482
-810
| -0.9% | -$26K | 0.02% | 649 |
|
|
2014
Q1 | $2.53M | Buy |
+86,292
| New | +$2.53M | 0.02% | 665 |
|