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Tower Research Capital (TRC)’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Tower Research Capital (TRC)’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
2024
Q1 		– Sell
-46
Closed -$1.03K – 6159
2023
Q4 		$1.03K Buy
+46
New +$873 ﹤0.01% 5457
2023
Q2 		– Sell
-606
Closed -$16K – 6368
2023
Q1 		$16K Buy
+606
New +$16K ﹤0.01% 3739
2020
Q1 		– Sell
-1,200
Closed -$57K – 3913
2019
Q4 		$57K Buy
+1,200
New +$60K ﹤0.01% 1254
2017
Q2 		– Sell
-200
Closed -$7K – 3466
2017
Q1 		$7K Buy
+200
New +$7.42K ﹤0.01% 2032
2016
Q4 		– Sell
-144
Closed -$7K – 4410
2016
Q3 		$7K Sell
144
-56
-28% -$2.76K ﹤0.01% 2353
2016
Q2 		$10K Buy
+200
New +$8.87K ﹤0.01% 2841
2016
Q1 		– Sell
-58
Closed -$2K – 4951
2015
Q4 		$2K Buy
+58
New +$2.19K ﹤0.01% 3815
2015
Q1 		– Sell
-46
Closed -$2K – 4943
2014
Q4 		$2K Buy
+46
New +$1.71K ﹤0.01% 3387
2014
Q3 		– Sell
-200
Closed -$6K – 4906
2014
Q2 		$6K Sell
200
-200
-50% -$6.19K ﹤0.01% 2750
2014
Q1 		$12K Sell
400
-600
-60% -$16.8K ﹤0.01% 2448
2013
Q4 		$25K Buy
+1,000
New +$26.6K ﹤0.01% 2081

Other funds holding UBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Tower Research Capital (TRC)'s UBT Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q1 2024, closing a stake of 46 shares — an estimated $1.03K sold.

Tower Research Capital (TRC) first reported a position in UBT in Q4 2013 and held it in 11 quarters. The position peaked at $57K in Q4 2019. 13 funds tracked by Wall St. Rank hold UBT as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining ProShares Ultra 20+ Year Treasury position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 46 ProShares Ultra 20+ Year Treasury shares in Q1 2024, an estimated $1.03K.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s ProShares Ultra 20+ Year Treasury position peaked at $57K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.