| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Robert Tutela Essex LLC | 3,083 | $206,376.02 | $234,037.62 | $27,661.6 | 13.4% |
Paul Zarling Client First Investment Management LLC | 43,105 | $3.83M | $3.29M | -$535,387.05 | -13.99% |
| ARCA Exchange | US Country |
The described entity is a fund that focuses on investment strategies targeted at generating daily returns in line with its Daily Target. It operates under the advisement of ProShare Advisors, a firm that selects financial instruments designed to meet the fund's objectives. The fund’s investment focus is on U.S. Treasury securities with a maturity of twenty years or more and an outstanding face value of at least $300 million, excluding those holdings by the Federal Reserve. This indicates a specialization in long-term government bonds, which are generally considered lower-risk investments. Notably, the fund is characterized as non-diversified, meaning it may concentrate its investments more than a diversified fund, potentially leading to higher volatility or risk under certain conditions.
The fund offers investment opportunities in long-term U.S. Treasury securities through various services and strategies: