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

Tactive Advisors’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 Q2	–	Sell	-561,267	Closed	-$15.2M	–	81
2023 Q1	$15.2M	Buy	+561,267	New	+$14.9M	11.28%	1

Other funds holding UBT

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tactive Advisors's UBT Position: Q2 2023 in Review

Tactive Advisors sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q2 2023, closing a stake of 561,267 shares — an estimated $15.2M sold.

Tactive Advisors first reported a position in UBT in Q1 2023 and held it in 1 quarter. The position peaked at $15.2M in Q1 2023. 8 funds tracked by Wall St. Rank hold UBT as of Q2 2023.

Tactive Advisors reported no remaining ProShares Ultra 20+ Year Treasury position as of Q2 2023 after selling out during the quarter.
Tactive Advisors sold 561,267 ProShares Ultra 20+ Year Treasury shares in Q2 2023, an estimated $15.2M.
Tactive Advisors first reported a position in ProShares Ultra 20+ Year Treasury in Q1 2023 and held it in 1 quarter.
Tactive Advisors's ProShares Ultra 20+ Year Treasury position peaked at $15.2M in Q1 2023.
8 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q2 2023.

Based on Tactive Advisors's 13F filing for Q2 2023, filed 2 Feb 2024.