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

Vontobel Holding’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
2025 Q3	–	Sell	-12,853	Closed	-$217K	–	1434
2025 Q2	$217K	Buy	12,853 +100	+0.8%	+$1.67K	﹤0.01%	1143
2025 Q1	$232K	Hold	12,753	–	–	﹤0.01%	977
2024 Q4	$216K	Buy	12,753 +446	+4%	+$8.43K	﹤0.01%	992
2024 Q3	$263K	Hold	12,307	–	–	﹤0.01%	945
2024 Q2	$232K	Buy	12,307 +5	+0%	+$94	﹤0.01%	962
2024 Q1	$249K	Sell	12,302 -1,560	-11%	-$31.8K	﹤0.01%	951
2023 Q4	$311K	Buy	+13,862	New	+$263K	﹤0.01%	916

Other funds holding UBT

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vontobel Holding's UBT Position: Q3 2025 in Review

Vontobel Holding sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q3 2025, closing a stake of 12,853 shares — an estimated $217K sold.

Vontobel Holding first reported a position in UBT in Q4 2023 and held it in 7 quarters. The position peaked at $311K in Q4 2023. 16 funds tracked by Wall St. Rank hold UBT as of Q3 2025.

Vontobel Holding reported no remaining ProShares Ultra 20+ Year Treasury position as of Q3 2025 after selling out during the quarter.
Vontobel Holding sold 12,853 ProShares Ultra 20+ Year Treasury shares in Q3 2025, an estimated $217K.
Vontobel Holding first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2023 and held it in 7 quarters.
Vontobel Holding's ProShares Ultra 20+ Year Treasury position peaked at $311K in Q4 2023.
16 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q3 2025.

Based on Vontobel Holding's 13F filing for Q3 2025, filed 15 Oct 2025.