Bank of America
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Bank of America’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Bank of America’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
2017
Q2 		– Sell
-61
Closed -$3K – 7181
2017
Q1 		$3K Sell
61
-26
-30% -$1.46K ﹤0.01% 6743
2016
Q4 		$5K Buy
+87
New +$5.11K ﹤0.01% 6709
2016
Q1 		– Sell
-115
Closed -$6K – 7328
2015
Q4 		$6K Sell
115
-19
-14% -$1.08K ﹤0.01% 6833
2015
Q3 		$8K Buy
+134
New +$7.54K ﹤0.01% 6648
2015
Q1 		– Sell
-28
Closed -$2K – 7587
2014
Q4 		$2K Sell
28
-2,344
-99% -$129K ﹤0.01% 7495
2014
Q3 		$126K Buy
+2,372
New +$128K ﹤0.01% 5815
2013
Q4 		– Sell
-836
Closed -$43K – 8153
2013
Q3 		$43K Buy
+836
New +$42.6K ﹤0.01% 6512

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
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America's UST Position: Q2 2017 in Review

Bank of America sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q2 2017, closing a stake of 61 shares — an estimated $3K sold.

Bank of America first reported a position in UST in Q3 2013 and held it in 7 quarters. The position peaked at $126K in Q3 2014. 32 funds tracked by Wall St. Rank hold UST as of Q2 2017.

  • Bank of America reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 61 ProShares Ultra 7-10 Year Treasury shares in Q2 2017, an estimated $3K.
  • Bank of America first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and held it in 7 quarters.
  • Bank of America's ProShares Ultra 7-10 Year Treasury position peaked at $126K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.