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Simplicity Solutions’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Simplicity Solutions’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
2017
Q3 		– Sell
-3,716
Closed -$216K – 372
2017
Q2 		$216K Buy
+3,716
New +$217K 0.03% 385
2015
Q4 		– Sell
-3,864
Closed -$225K – 617
2015
Q3 		$225K Buy
+3,864
New +$217K 0.24% 115
2015
Q1 		– Sell
-3,731
Closed -$207K – 101
2014
Q4 		$207K Buy
+3,731
New +$206K 0.25% 82

Other funds holding UST

CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Simplicity Solutions's UST Position: Q3 2017 in Review

Simplicity Solutions sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q3 2017, closing a stake of 3,716 shares — an estimated $216K sold.

Simplicity Solutions first reported a position in UST in Q4 2014 and held it in 3 quarters. The position peaked at $225K in Q3 2015. 25 funds tracked by Wall St. Rank hold UST as of Q3 2017.

  • Simplicity Solutions reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q3 2017 after selling out during the quarter.
  • Simplicity Solutions sold 3,716 ProShares Ultra 7-10 Year Treasury shares in Q3 2017, an estimated $216K.
  • Simplicity Solutions first reported a position in ProShares Ultra 7-10 Year Treasury in Q4 2014 and held it in 3 quarters.
  • Simplicity Solutions's ProShares Ultra 7-10 Year Treasury position peaked at $225K in Q3 2015.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q3 2017.

Based on Simplicity Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.