Exchange Capital Management’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Exchange Capital Management’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 Q3	–	Sell	-109	Closed	-$6K	–	254
2017 Q2	$6K	Hold	109	–	–	﹤0.01%	203
2017 Q1	$6K	Hold	109	–	–	﹤0.01%	190
2016 Q4	$6K	Hold	109	–	–	﹤0.01%	172
2016 Q3	$7K	Hold	109	–	–	﹤0.01%	189
2016 Q2	$7K	Buy	+109	New	+$6.74K	﹤0.01%	191
2015 Q1	–	Sell	-81	Closed	-$4K	–	297
2014 Q4	$4K	Buy	+81	New	+$4.47K	﹤0.01%	220
2014 Q3	–	Sell	-286	Closed	-$15K	–	252
2014 Q2	$15K	Buy	+286	New	+$15.1K	0.01%	153

Other funds holding UST

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Exchange Capital Management's UST Position: Q3 2017 in Review

Exchange Capital Management sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q3 2017, closing a stake of 109 shares — an estimated $6K sold.

Exchange Capital Management first reported a position in UST in Q2 2014 and held it in 7 quarters. The position peaked at $15K in Q2 2014. 25 funds tracked by Wall St. Rank hold UST as of Q3 2017.

Exchange Capital Management reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q3 2017 after selling out during the quarter.
Exchange Capital Management sold 109 ProShares Ultra 7-10 Year Treasury shares in Q3 2017, an estimated $6K.
Exchange Capital Management first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2014 and held it in 7 quarters.
Exchange Capital Management's ProShares Ultra 7-10 Year Treasury position peaked at $15K in Q2 2014.
25 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q3 2017.

Based on Exchange Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.