Private Trust Company’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Private Trust Company’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 Q3	–	Sell	-2,144	Closed	-$115K	–	2009
2014 Q2	$115K	Buy	+2,144	New	+$113K	0.04%	382
2013 Q4	–	Sell	-626	Closed	-$33K	–	1813
2013 Q3	$33K	Buy	+626	New	+$31.9K	0.01%	528

Other funds holding UST

BCM

Bluefin Capital Management New York $156M AUM 18.47% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

GHF

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

VKH

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

Private Trust Company's UST Position: Q3 2014 in Review

Private Trust Company sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q3 2014, closing a stake of 2,144 shares — an estimated $115K sold.

Private Trust Company first reported a position in UST in Q3 2013 and held it in 2 quarters. The position peaked at $115K in Q2 2014. 22 funds tracked by Wall St. Rank hold UST as of Q3 2014.

Private Trust Company reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q3 2014 after selling out during the quarter.
Private Trust Company sold 2,144 ProShares Ultra 7-10 Year Treasury shares in Q3 2014, an estimated $115K.
Private Trust Company first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and held it in 2 quarters.
Private Trust Company's ProShares Ultra 7-10 Year Treasury position peaked at $115K in Q2 2014.
22 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.