Placemark Investments’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Placemark Investments’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
2014 Q4	$3.26M	Buy	+58,767	New	+$3.24M	0.06%	404
2014 Q3	–	Sell	-539,519	Closed	-$29M	–	1680
2014 Q2	$29M	Buy	539,519 +538,599	+58,543%	+$28.5M	0.52%	28
2014 Q1	$48K	Buy	920 +501	+120%	+$26K	﹤0.01%	1581
2013 Q4	$20K	Sell	419 -614,647	-100%	-$31.7M	﹤0.01%	1604
2013 Q3	$32M	Buy	+615,066	New	+$31.3M	0.61%	23

Other funds holding UST

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Placemark Investments's UST Position: Q4 2014 in Review

Placemark Investments opened a new position in ProShares Ultra 7-10 Year Treasury (UST) in Q4 2014: 58,767 shares worth $3.26M. The stake represents 0.06% of the portfolio and ranks #404 among its holdings. This is a return to the name: Placemark Investments previously reported a position in UST as recently as Q2 2014.

Placemark Investments first reported a position in UST in Q3 2013 and has held it in 5 quarters since. The position peaked at $32M in Q3 2013. 34 funds tracked by Wall St. Rank hold UST as of Q4 2014.

Placemark Investments held 58,767 shares of ProShares Ultra 7-10 Year Treasury worth $3.26M as of Q4 2014.
ProShares Ultra 7-10 Year Treasury was a new Placemark Investments position in Q4 2014.
ProShares Ultra 7-10 Year Treasury made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #404 holding.
Placemark Investments first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and has held it in 5 quarters since.
Placemark Investments's ProShares Ultra 7-10 Year Treasury position peaked at $32M in Q3 2013.
34 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.