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CapWealth Advisors’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

CapWealth Advisors’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
2014
Q2 		– Sell
-699
Closed -$36K – 389
2014
Q1 		$36K Hold
699
– – 0.01% 152
2013
Q4 		$35K Hold
699
– – 0.01% 163
2013
Q3 		$36K Buy
+699
New +$35.6K 0.01% 179

Other funds holding UST

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CapWealth Advisors's UST Position: Q2 2014 in Review

CapWealth Advisors sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q2 2014, closing a stake of 699 shares — an estimated $36K sold.

CapWealth Advisors first reported a position in UST in Q3 2013 and held it in 3 quarters. The position peaked at $36K in Q1 2014. 43 funds tracked by Wall St. Rank hold UST as of Q2 2014.

  • CapWealth Advisors reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q2 2014 after selling out during the quarter.
  • CapWealth Advisors sold 699 ProShares Ultra 7-10 Year Treasury shares in Q2 2014, an estimated $36K.
  • CapWealth Advisors first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and held it in 3 quarters.
  • CapWealth Advisors's ProShares Ultra 7-10 Year Treasury position peaked at $36K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q2 2014.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.