Alpha Cubed Investments’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Alpha Cubed Investments’s Portfolio TTT Stock Details TTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,033	Closed	-$576K	–	168
2016 Q1	$576K	Sell	5,033 -111	-2%	-$13.7K	0.18%	83
2015 Q4	$775K	Buy	5,144 +375	+8%	+$56.4K	0.2%	91
2015 Q3	$708K	Sell	4,769 -39	-0.8%	-$6.29K	0.19%	99
2015 Q2	$884K	Buy	4,808 +309	+7%	+$52.1K	0.24%	97
2015 Q1	$646K	Buy	+4,499	New	+$665K	0.2%	105
2014 Q4	–	Sell	-1,184	Closed	-$267K	–	154
2014 Q3	$267K	Buy	+1,184	New	+$281K	0.13%	125

Other funds holding TTT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Alpha Cubed Investments's TTT Position: Q2 2016 in Review

Alpha Cubed Investments sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q2 2016, closing a stake of 5,033 shares — an estimated $576K sold.

Alpha Cubed Investments first reported a position in TTT in Q3 2014 and held it in 6 quarters. The position peaked at $884K in Q2 2015. 6 funds tracked by Wall St. Rank hold TTT as of Q2 2016.

Alpha Cubed Investments reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q2 2016 after selling out during the quarter.
Alpha Cubed Investments sold 5,033 ProShares UltraPro Short 20+ Year Treasury shares in Q2 2016, an estimated $576K.
Alpha Cubed Investments first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q3 2014 and held it in 6 quarters.
Alpha Cubed Investments's ProShares UltraPro Short 20+ Year Treasury position peaked at $884K in Q2 2015.
6 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q2 2016.

Based on Alpha Cubed Investments's 13F filing for Q2 2016, filed 5 Aug 2016.