North Star Asset Management’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

North Star Asset Management’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
2015 Q2	–	Sell	-1,751	Closed	-$251K	–	269
2015 Q1	$251K	Buy	+1,751	New	+$259K	0.03%	219

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

ACI

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

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

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

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

AIM

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

North Star Asset Management's TTT Position: Q2 2015 in Review

North Star Asset Management sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q2 2015, closing a stake of 1,751 shares — an estimated $251K sold.

North Star Asset Management first reported a position in TTT in Q1 2015 and held it in 1 quarter. The position peaked at $251K in Q1 2015. 9 funds tracked by Wall St. Rank hold TTT as of Q2 2015.

North Star Asset Management reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q2 2015 after selling out during the quarter.
North Star Asset Management sold 1,751 ProShares UltraPro Short 20+ Year Treasury shares in Q2 2015, an estimated $251K.
North Star Asset Management first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q1 2015 and held it in 1 quarter.
North Star Asset Management's ProShares UltraPro Short 20+ Year Treasury position peaked at $251K in Q1 2015.
9 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q2 2015.

Based on North Star Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.