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Virtus ETF Advisers’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Virtus ETF Advisers’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
2016
Q4 		– Sell
-25,520
Closed -$1.24M – 190
2016
Q3 		$1.24M Buy
+25,520
New +$1.26M 0.6% 28

Other funds holding UBT

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's UBT Position: Q4 2016 in Review

Virtus ETF Advisers sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q4 2016, closing a stake of 25,520 shares — an estimated $1.24M sold.

Virtus ETF Advisers first reported a position in UBT in Q3 2016 and held it in 1 quarter. The position peaked at $1.24M in Q3 2016. 11 funds tracked by Wall St. Rank hold UBT as of Q4 2016.

  • Virtus ETF Advisers reported no remaining ProShares Ultra 20+ Year Treasury position as of Q4 2016 after selling out during the quarter.
  • Virtus ETF Advisers sold 25,520 ProShares Ultra 20+ Year Treasury shares in Q4 2016, an estimated $1.24M.
  • Virtus ETF Advisers first reported a position in ProShares Ultra 20+ Year Treasury in Q3 2016 and held it in 1 quarter.
  • Virtus ETF Advisers's ProShares Ultra 20+ Year Treasury position peaked at $1.24M in Q3 2016.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q4 2016.

Based on Virtus ETF Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.