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

Wells Fargo’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
2020 Q3	–	Sell	-90	Closed	-$6K	–	6922
2020 Q2	$6K	Hold	90	–	–	﹤0.01%	5947
2020 Q1	$6K	Sell	90 -64	-42%	-$3.66K	﹤0.01%	5843
2019 Q4	$7K	Hold	154	–	–	﹤0.01%	5980
2019 Q3	$8K	Buy	+154	New	+$7.71K	﹤0.01%	5985

Other funds holding UBT

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Wells Fargo's UBT Position: Q3 2020 in Review

Wells Fargo sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q3 2020, closing a stake of 90 shares — an estimated $6K sold.

Wells Fargo first reported a position in UBT in Q3 2019 and held it in 4 quarters. The position peaked at $8K in Q3 2019. 10 funds tracked by Wall St. Rank hold UBT as of Q3 2020.

Wells Fargo reported no remaining ProShares Ultra 20+ Year Treasury position as of Q3 2020 after selling out during the quarter.
Wells Fargo sold 90 ProShares Ultra 20+ Year Treasury shares in Q3 2020, an estimated $6K.
Wells Fargo first reported a position in ProShares Ultra 20+ Year Treasury in Q3 2019 and held it in 4 quarters.
Wells Fargo's ProShares Ultra 20+ Year Treasury position peaked at $8K in Q3 2019.
10 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.