Eqis Capital Management, Inc. Proshares Ultra 20+Yr Treasury Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Proshares Ultra 20+Yr Treasury stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 9,521 shares of UBT stock, worth $170,235. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,521

Holding current value

$170,235

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.22 - $23.06 $173,472 - $219,554	9,521 New	9,521 $203,000
Q1 2021 May 14, 2021	SELL	$44.57 - $61.72 $339,489 - $470,121	-7,617 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$59.83 - $66.51 $1.5 Million - $1.67 Million	-25,059 Reduced 76.69%	7,617 $472,000
Q3 2020 Nov 10, 2020	SELL	$64.49 - $73.29 $902,859 - $1.03 Million	-14,000 Reduced 29.99%	32,676 $2.17 Million
Q2 2020 Aug 10, 2020	BUY	$60.68 - $73.14 $2.28 Million - $2.75 Million	37,541 Added 410.96%	46,676 $6.23 Million
Q1 2020 May 12, 2020	BUY	$48.12 - $77.73 $204,798 - $330,818	4,256 Added 87.23%	9,135 $979,000
Q4 2019 Jan 24, 2020	SELL	$46.98 - $55.02 $1.54 Million - $1.8 Million	-32,709 Reduced 87.02%	4,879 $460,000
Q3 2019 Nov 05, 2019	BUY	$48.22 - $53.3 $1.81 Million - $2 Million	37,588 New	37,588 $3.96 Million

Others Institutions Holding UBT

# of Institutions

Shares Held

320K

Call Options Held

37.2K

Put Options Held

56K

View Full List

About PROSHARES ULTRA 20+YR TREASURY

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Eqis Capital Management, Inc. Proshares Ultra 20+Yr Treasury Transaction History