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X-Square Capital’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

X-Square Capital’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
Q1 		– Sell
-21,000
Closed -$355K – 165
2024
Q4 		$355K Buy
+21,000
New +$397K 0.15% 129

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FDCDDQ
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IA
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Morgan Stanley
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TFA
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X-Square Capital's UBT Position: Q1 2025 in Review

X-Square Capital sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q1 2025, closing a stake of 21,000 shares — an estimated $355K sold.

X-Square Capital first reported a position in UBT in Q4 2024 and held it in 1 quarter. The position peaked at $355K in Q4 2024. 11 funds tracked by Wall St. Rank hold UBT as of Q1 2025.

  • X-Square Capital reported no remaining ProShares Ultra 20+ Year Treasury position as of Q1 2025 after selling out during the quarter.
  • X-Square Capital sold 21,000 ProShares Ultra 20+ Year Treasury shares in Q1 2025, an estimated $355K.
  • X-Square Capital first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2024 and held it in 1 quarter.
  • X-Square Capital's ProShares Ultra 20+ Year Treasury position peaked at $355K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2025.

Based on X-Square Capital's 13F filing for Q1 2025, filed 9 May 2025.