Vontobel Holding’s ProShares Ultra Nasdaq Cybersecurity ETF UCYB Stock Holding History

Vontobel Holding’s Portfolio UCYB Stock Details UCYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,228	Closed	-$237K	–	1166
2023 Q3	$237K	Hold	8,228	–	–	﹤0.01%	955
2023 Q2	$246K	Buy	+8,228	New	+$218K	﹤0.01%	959

Other funds holding UCYB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vontobel Holding's UCYB Position: Q4 2023 in Review

Vontobel Holding sold out of ProShares Ultra Nasdaq Cybersecurity ETF (UCYB) in Q4 2023, closing a stake of 8,228 shares — an estimated $237K sold.

Vontobel Holding first reported a position in UCYB in Q2 2023 and held it in 2 quarters. The position peaked at $246K in Q2 2023. 2 funds tracked by Wall St. Rank hold UCYB as of Q4 2023.

Vontobel Holding reported no remaining ProShares Ultra Nasdaq Cybersecurity ETF position as of Q4 2023 after selling out during the quarter.
Vontobel Holding sold 8,228 ProShares Ultra Nasdaq Cybersecurity ETF shares in Q4 2023, an estimated $237K.
Vontobel Holding first reported a position in ProShares Ultra Nasdaq Cybersecurity ETF in Q2 2023 and held it in 2 quarters.
Vontobel Holding's ProShares Ultra Nasdaq Cybersecurity ETF position peaked at $246K in Q2 2023.
2 funds tracked by Wall St. Rank held ProShares Ultra Nasdaq Cybersecurity ETF as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.