DS
UST icon

DRW Securities’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

DRW Securities’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
2018
Q2 		– Sell
-7,447
Closed -$408K – 171
2018
Q1 		$408K Sell
7,447
-3,048
-29% -$166K 0.03% 91
2017
Q4 		$603K Sell
10,495
-834
-7% -$48.3K 0.06% 184
2017
Q3 		$658K Sell
11,329
-4,533
-29% -$267K 0.2% 24
2017
Q2 		$922K Hold
15,862
– – 0.16% 33
2017
Q1 		$903K Hold
15,862
– – 0.16% 28
2016
Q4 		$890K Sell
15,862
-100
-0.6% -$5.88K 0.07% 34
2016
Q3 		$1.01M Sell
15,962
-300
-2% -$19.1K 0.07% 38
2016
Q2 		$1.05M Sell
16,262
-7,161
-31% -$443K 0.06% 32
2016
Q1 		$1.44M Hold
23,423
– – 0.09% 34
2015
Q4 		$1.31M Buy
23,423
+12,873
+122% +$734K 0.13% 23
2015
Q3 		$613K Hold
10,550
– – 0.07% 43
2015
Q2 		$578K Buy
10,550
+6,827
+183% +$385K 0.06% 61
2015
Q1 		$216K Buy
+3,723
New +$214K 0.03% 91
2014
Q4 		– Sell
-9,794
Closed -$519K – 141
2014
Q3 		$519K Sell
9,794
-34,846
-78% -$1.89M 0.04% 43
2014
Q2 		$2.4M Buy
44,640
+7,852
+21% +$415K 0.44% 28
2014
Q1 		$1.9M Buy
+36,788
New +$1.91M 0.15% 41
2013
Q4 		– Sell
-9,663
Closed -$512K – 256
2013
Q3 		$512K Buy
+9,663
New +$492K 0.04% 92

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 $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

DRW Securities's UST Position: Q2 2018 in Review

DRW Securities sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q2 2018, closing a stake of 7,447 shares — an estimated $408K sold.

DRW Securities first reported a position in UST in Q3 2013 and held it in 17 quarters. The position peaked at $2.4M in Q2 2014. 20 funds tracked by Wall St. Rank hold UST as of Q2 2018.

  • DRW Securities reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q2 2018 after selling out during the quarter.
  • DRW Securities sold 7,447 ProShares Ultra 7-10 Year Treasury shares in Q2 2018, an estimated $408K.
  • DRW Securities first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and held it in 17 quarters.
  • DRW Securities's ProShares Ultra 7-10 Year Treasury position peaked at $2.4M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q2 2018.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.