Integrated Wealth Counsel’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Integrated Wealth Counsel’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
2016 Q1	–	Sell	-6,574	Closed	-$990K	–	89
2015 Q4	$990K	Buy	6,574 +2,199	+50%	+$330K	1.58%	9
2015 Q3	$647K	Hold	4,375	–	–	1.08%	11
2015 Q2	$805K	Buy	+4,375	New	+$738K	1.12%	10

Other funds holding TTT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Integrated Wealth Counsel's TTT Position: Q1 2016 in Review

Integrated Wealth Counsel sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q1 2016, closing a stake of 6,574 shares — an estimated $990K sold.

Integrated Wealth Counsel first reported a position in TTT in Q2 2015 and held it in 3 quarters. The position peaked at $990K in Q4 2015. 8 funds tracked by Wall St. Rank hold TTT as of Q1 2016.

Integrated Wealth Counsel reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Counsel sold 6,574 ProShares UltraPro Short 20+ Year Treasury shares in Q1 2016, an estimated $990K.
Integrated Wealth Counsel first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q2 2015 and held it in 3 quarters.
Integrated Wealth Counsel's ProShares UltraPro Short 20+ Year Treasury position peaked at $990K in Q4 2015.
8 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q1 2016.

Based on Integrated Wealth Counsel's 13F filing for Q1 2016, filed 4 May 2016.