CCS
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Crosspoint Capital Strategies’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-5
Closed – – 772
2015
Q4 		$0 Buy
+5
New +$285 ﹤0.01% 1209

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Crosspoint Capital Strategies's UST Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q1 2016, closing a stake of 5 shares.

Crosspoint Capital Strategies first reported a position in UST in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 18 funds tracked by Wall St. Rank hold UST as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 5 ProShares Ultra 7-10 Year Treasury shares in Q1 2016.
  • Crosspoint Capital Strategies first reported a position in ProShares Ultra 7-10 Year Treasury in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's ProShares Ultra 7-10 Year Treasury position peaked at $0 in Q4 2015.
  • 18 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.