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Almanack Investment Partners’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Almanack Investment Partners’s Portfolio UST Stock Details UST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,401
Closed -$426K – 211
2017
Q4 		$426K Hold
7,401
– – 0.17% 66
2017
Q3 		$431K Sell
7,401
-890
-11% -$52.5K 0.21% 50
2017
Q2 		$482K Hold
8,291
– – 0.27% 61
2017
Q1 		$472K Hold
8,291
– – 0.35% 48
2016
Q4 		$465K Buy
+8,291
New +$487K 0.39% 33

Other funds holding UST

CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Almanack Investment Partners's UST Position: Q1 2018 in Review

Almanack Investment Partners sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q1 2018, closing a stake of 7,401 shares — an estimated $426K sold.

Almanack Investment Partners first reported a position in UST in Q4 2016 and held it in 5 quarters. The position peaked at $482K in Q2 2017. 22 funds tracked by Wall St. Rank hold UST as of Q1 2018.

  • Almanack Investment Partners reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q1 2018 after selling out during the quarter.
  • Almanack Investment Partners sold 7,401 ProShares Ultra 7-10 Year Treasury shares in Q1 2018, an estimated $426K.
  • Almanack Investment Partners first reported a position in ProShares Ultra 7-10 Year Treasury in Q4 2016 and held it in 5 quarters.
  • Almanack Investment Partners's ProShares Ultra 7-10 Year Treasury position peaked at $482K in Q2 2017.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q1 2018.

Based on Almanack Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.