Hirtle Callaghan & Co’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Hirtle Callaghan & Co’s Portfolio TTT Stock Details TTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,019	Closed	-$230K	–	611
2014 Q3	$230K	Buy	+1,019	New	+$242K	0.04%	179
2014 Q2	–	Sell	-879	Closed	-$262K	–	669
2014 Q1	$262K	Buy	879 +119	+16%	+$38.7K	0.04%	206
2013 Q4	$288K	Buy	760 +168	+28%	+$60.5K	0.04%	193
2013 Q3	$209K	Buy	+592	New	+$217K	0.03%	218

Other funds holding TTT

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Hirtle Callaghan & Co's TTT Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q4 2014, closing a stake of 1,019 shares — an estimated $230K sold.

Hirtle Callaghan & Co first reported a position in TTT in Q3 2013 and held it in 4 quarters. The position peaked at $288K in Q4 2013. 7 funds tracked by Wall St. Rank hold TTT as of Q4 2014.

Hirtle Callaghan & Co reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q4 2014 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,019 ProShares UltraPro Short 20+ Year Treasury shares in Q4 2014, an estimated $230K.
Hirtle Callaghan & Co first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q3 2013 and held it in 4 quarters.
Hirtle Callaghan & Co's ProShares UltraPro Short 20+ Year Treasury position peaked at $288K in Q4 2013.
7 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.