Wells Fargo’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-567
| Closed | -$34K | – | 7544 |
|
|
2022
Q1 | $34K | Hold |
567
| – | – | ﹤0.01% | 5817 |
|
|
2021
Q4 | $38K | Hold |
567
| – | – | ﹤0.01% | 6093 |
|
|
2021
Q3 | $39K | Hold |
567
| – | – | ﹤0.01% | 5716 |
|
|
2021
Q2 | $39K | Hold |
567
| – | – | ﹤0.01% | 5656 |
|
|
2021
Q1 | $37K | Hold |
567
| – | – | ﹤0.01% | 5953 |
|
|
2020
Q4 | $42K | Hold |
567
| – | – | ﹤0.01% | 5647 |
|
|
2020
Q3 | $43K | Hold |
567
| – | – | ﹤0.01% | 5565 |
|
|
2020
Q2 | $43K | Hold |
567
| – | – | ﹤0.01% | 5533 |
|
|
2020
Q1 | $43K | Hold |
567
| – | – | ﹤0.01% | 5394 |
|
|
2019
Q4 | $35K | Hold |
567
| – | – | ﹤0.01% | 5615 |
|
|
2019
Q3 | $37K | Hold |
567
| – | – | ﹤0.01% | 5647 |
|
|
2019
Q2 | $35K | Hold |
567
| – | – | ﹤0.01% | 5662 |
|
|
2019
Q1 | $33K | Sell |
567
-1
| -0.2% | -$56 | ﹤0.01% | 5413 |
|
|
2018
Q4 | $32K | Hold |
568
| – | – | ﹤0.01% | 5654 |
|
|
2018
Q3 | $30K | Sell |
568
-30
| -5% | -$1.61K | ﹤0.01% | 5739 |
|
|
2018
Q2 | $33K | Buy |
598
+30
| +5% | +$1.6K | ﹤0.01% | 5707 |
|
|
2018
Q1 | $31K | Hold |
568
| – | – | ﹤0.01% | 5711 |
|
|
2017
Q4 | $33K | Sell |
568
-861
| -60% | -$49.8K | ﹤0.01% | 5669 |
|
|
2017
Q3 | $84K | Buy |
1,429
+318
| +29% | +$18.7K | ﹤0.01% | 5299 |
|
|
2017
Q2 | $65K | Buy |
1,111
+1,110
| +111,000% | +$64.9K | ﹤0.01% | 5327 |
|
|
2017
Q1 | $0 | Sell |
1
-74
| -99% | -$4.17K | ﹤0.01% | 6524 |
|
|
2016
Q4 | $4K | Buy |
75
+43
| +134% | +$2.53K | ﹤0.01% | 5998 |
|
|
2016
Q3 | $2K | Sell |
32
-73
| -70% | -$4.65K | ﹤0.01% | 6056 |
|
|
2016
Q2 | $7K | Sell |
105
-81
| -44% | -$5K | ﹤0.01% | 5755 |
|
|
2016
Q1 | $11K | Sell |
186
-384
| -67% | -$23K | ﹤0.01% | 5674 |
|
|
2015
Q4 | $32K | Sell |
570
-1,341
| -70% | -$76.4K | ﹤0.01% | 5438 |
|
|
2015
Q3 | $111K | Buy |
1,911
+1,775
| +1,305% | +$99.8K | ﹤0.01% | 4809 |
|
|
2015
Q2 | $8K | Sell |
136
-1,328
| -91% | -$74.8K | ﹤0.01% | 5879 |
|
|
2015
Q1 | $85K | Sell |
1,464
-306
| -17% | -$17.6K | ﹤0.01% | 4811 |
|
|
2014
Q4 | $98K | Buy |
1,770
+134
| +8% | +$7.39K | ﹤0.01% | 4747 |
|
|
2014
Q3 | $87K | Sell |
1,636
-3,817
| -70% | -$207K | ﹤0.01% | 4713 |
|
|
2014
Q2 | $294K | Buy |
5,453
+5,451
| +272,550% | +$288K | ﹤0.01% | 4185 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6089 |
|
|
2013
Q4 | $0 | Sell |
2
-1,249
| -100% | -$64.4K | ﹤0.01% | 5938 |
|
|
2013
Q3 | $65K | Buy |
1,251
+829
| +196% | +$42.2K | ﹤0.01% | 4607 |
|
|
2013
Q2 | $22K | Buy |
+422
| New | +$23.7K | ﹤0.01% | 4842 |
|
Other funds holding UST
ACP
IWC
CIAS
Wells Fargo's UST Position: Q2 2022 in Review
Wells Fargo sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q2 2022, closing a stake of 567 shares — an estimated $34K sold.
Wells Fargo first reported a position in UST in Q2 2013 and held it in 36 quarters. The position peaked at $294K in Q2 2014. 4 funds tracked by Wall St. Rank hold UST as of Q2 2022.
- Wells Fargo reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q2 2022 after selling out during the quarter.
- Wells Fargo sold 567 ProShares Ultra 7-10 Year Treasury shares in Q2 2022, an estimated $34K.
- Wells Fargo first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2013 and held it in 36 quarters.
- Wells Fargo's ProShares Ultra 7-10 Year Treasury position peaked at $294K in Q2 2014.
- 4 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q2 2022.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.