Good Harbor Financial’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Good Harbor Financial’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
2015 Q3	$37.3M	Buy	+641,085	New	+$36.1M	4.07%	2
2015 Q1	–	Sell	-827,191	Closed	-$45.9M	–	63
2014 Q4	$45.9M	Buy	827,191 +819,748	+11,014%	+$45.2M	1.81%	7
2014 Q3	$395K	Sell	7,443 -7,503,689	-100%	-$406M	0.01%	49
2014 Q2	$404M	Buy	+7,511,132	New	+$397M	5.91%	7
2013 Q4	–	Sell	-10,664,902	Closed	-$554M	–	52
2013 Q3	$554M	Buy	+10,664,902	New	+$543M	10.82%	4

Other funds holding UST

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 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 27.61% 1-Year Est. Return

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

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

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Good Harbor Financial's UST Position: Q3 2015 in Review

Good Harbor Financial opened a new position in ProShares Ultra 7-10 Year Treasury (UST) in Q3 2015: 641,085 shares worth $37.3M. The stake represents 4.07% of the portfolio and ranks #2 among its holdings. This is a return to the name: Good Harbor Financial previously reported a position in UST as recently as Q4 2014.

Good Harbor Financial first reported a position in UST in Q3 2013 and has held it in 5 quarters since. The position peaked at $554M in Q3 2013. 27 funds tracked by Wall St. Rank hold UST as of Q3 2015.

Good Harbor Financial held 641,085 shares of ProShares Ultra 7-10 Year Treasury worth $37.3M as of Q3 2015.
ProShares Ultra 7-10 Year Treasury was a new Good Harbor Financial position in Q3 2015.
ProShares Ultra 7-10 Year Treasury made up 4.07% of Good Harbor Financial's portfolio in Q3 2015, its #2 holding.
Good Harbor Financial first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and has held it in 5 quarters since.
Good Harbor Financial's ProShares Ultra 7-10 Year Treasury position peaked at $554M in Q3 2013.
27 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.