Argentus Capital Management’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-1,248	Closed	-$79K	–	470
2016 Q3	$79K	Buy	1,248 +1,236	+10,300%	+$78.7K	0.03%	387
2016 Q2	$1K	Sell	12 -2,422	-100%	-$150K	﹤0.01%	592
2016 Q1	$149K	Buy	2,434 +1,783	+274%	+$107K	0.05%	356
2015 Q4	$37K	Sell	651 -9,460	-94%	-$539K	0.01%	419
2015 Q3	$588K	Buy	+10,111	New	+$569K	0.09%	223
2014 Q3	–	Sell	-113,578	Closed	-$6.11M	–	343
2014 Q2	$6.11M	Buy	+113,578	New	+$6M	1.6%	15
2013 Q4	–	Sell	-402,503	Closed	-$20.9M	–	232
2013 Q3	$20.9M	Buy	+402,503	New	+$20.5M	4.82%	4

Other funds holding UST

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Argentus Capital Management's UST Position: Q4 2016 in Review

Argentus Capital Management sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q4 2016, closing a stake of 1,248 shares — an estimated $79K sold.

Argentus Capital Management first reported a position in UST in Q3 2013 and held it in 7 quarters. The position peaked at $20.9M in Q3 2013. 20 funds tracked by Wall St. Rank hold UST as of Q4 2016.

Argentus Capital Management reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,248 ProShares Ultra 7-10 Year Treasury shares in Q4 2016, an estimated $79K.
Argentus Capital Management first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and held it in 7 quarters.
Argentus Capital Management's ProShares Ultra 7-10 Year Treasury position peaked at $20.9M in Q3 2013.
20 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.