Gemmer Asset Management’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Gemmer Asset Management’s Portfolio UBT Stock Details UBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$10K	–	1242
2016 Q3	$10K	Buy	+200	New	+$9.84K	0.01%	611
2016 Q2	–	Sell	-800	Closed	-$34K	–	1283
2016 Q1	$34K	Buy	+800	New	+$33.3K	0.02%	210
2015 Q4	–	Sell	-1,200	Closed	-$46K	–	1297
2015 Q3	$46K	Buy	+1,200	New	+$44.8K	0.03%	188
2015 Q2	–	Sell	-412	Closed	-$18K	–	1359
2015 Q1	$18K	Buy	412 +2	+0.5%	+$86	0.01%	373
2014 Q4	$17K	Buy	410 +270	+193%	+$10K	0.01%	370
2014 Q3	$5K	Buy	+140	New	+$4.65K	﹤0.01%	884

Other funds holding UBT

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

WCM

Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gemmer Asset Management's UBT Position: Q4 2016 in Review

Gemmer Asset Management sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q4 2016, closing a stake of 200 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in UBT in Q3 2014 and held it in 6 quarters. The position peaked at $46K in Q3 2015. 11 funds tracked by Wall St. Rank hold UBT as of Q4 2016.

Gemmer Asset Management reported no remaining ProShares Ultra 20+ Year Treasury position as of Q4 2016 after selling out during the quarter.
Gemmer Asset Management sold 200 ProShares Ultra 20+ Year Treasury shares in Q4 2016, an estimated $10K.
Gemmer Asset Management first reported a position in ProShares Ultra 20+ Year Treasury in Q3 2014 and held it in 6 quarters.
Gemmer Asset Management's ProShares Ultra 20+ Year Treasury position peaked at $46K in Q3 2015.
11 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q4 2016.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.