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Colony Group’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Colony Group’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
Q3 		– Sell
-740
Closed -$40K – 873
2014
Q2 		$40K Buy
740
+15
+2% +$793 0.01% 360
2014
Q1 		$37K Buy
+725
New +$37.7K 0.01% 367

Other funds holding UST

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Colony Group's UST Position: Q3 2014 in Review

Colony Group sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q3 2014, closing a stake of 740 shares — an estimated $40K sold.

Colony Group first reported a position in UST in Q1 2014 and held it in 2 quarters. The position peaked at $40K in Q2 2014. 22 funds tracked by Wall St. Rank hold UST as of Q3 2014.

  • Colony Group reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 740 ProShares Ultra 7-10 Year Treasury shares in Q3 2014, an estimated $40K.
  • Colony Group first reported a position in ProShares Ultra 7-10 Year Treasury in Q1 2014 and held it in 2 quarters.
  • Colony Group's ProShares Ultra 7-10 Year Treasury position peaked at $40K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.