MSI Financial Services’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

MSI Financial Services’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
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	3714
2016 Q3	$1K	Buy	+9	New	+$573	﹤0.01%	3749
2015 Q2	–	Sell	-352	Closed	-$20K	–	3257
2015 Q1	$20K	Sell	352 -298	-46%	-$17.2K	﹤0.01%	1807
2014 Q4	$36K	Hold	650	–	–	﹤0.01%	1227
2014 Q3	$34K	Buy	+650	New	+$35.2K	﹤0.01%	1258

Other funds holding UST

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

VKH

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MSI Financial Services's UST Position: Q4 2016 in Review

MSI Financial Services held its ProShares Ultra 7-10 Year Treasury (UST) position steady in Q4 2016 at 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3714.

MSI Financial Services first reported a position in UST in Q3 2014 and has held it in 5 quarters since. The position peaked at $36K in Q4 2014. 20 funds tracked by Wall St. Rank hold UST as of Q4 2016.

MSI Financial Services held 9 shares of ProShares Ultra 7-10 Year Treasury worth $1K as of Q4 2016.
MSI Financial Services left its ProShares Ultra 7-10 Year Treasury share count unchanged in Q4 2016.
ProShares Ultra 7-10 Year Treasury made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3714 holding.
MSI Financial Services first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2014 and has held it in 5 quarters since.
MSI Financial Services's ProShares Ultra 7-10 Year Treasury position peaked at $36K in Q4 2014.
20 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.