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James Investment Research’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

James Investment Research’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
Q2 		– Hold
0
– -$9K – 518
2015
Q1 		– Hold
0
– – – 496
2014
Q4 		– Hold
0
– – – 494
2014
Q3 		– Hold
0
– – – 499
2014
Q2 		– Hold
0
– – – 497
2014
Q1 		– Hold
0
– – – 495
2013
Q4 		– Hold
0
– – – 503
2013
Q3 		– Hold
0
– – – 503

Other funds holding UST

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return
BCM
Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return