Stifel Financial’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Stifel Financial’s Portfolio UBT Stock Details UBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-68,944	Closed	-$2.52M	–	2384
2015 Q4	$2.52M	Sell	68,944 -2,670	-4%	-$101K	0.01%	851
2015 Q3	$2.76M	Sell	71,614 -13,046	-15%	-$487K	0.02%	777
2015 Q2	$2.95M	Sell	84,660 -698	-0.8%	-$26.7K	0.02%	791
2015 Q1	$3.69M	Hold	85,358	–	–	0.02%	708
2014 Q4	$3.45M	Hold	85,358	–	–	0.02%	700
2014 Q3	$2.89M	Sell	85,358 -124	-0.1%	-$4.12K	0.03%	650
2014 Q2	$2.74M	Sell	85,482 -810	-0.9%	-$25.1K	0.02%	649
2014 Q1	$2.53M	Buy	+86,292	New	+$2.42M	0.02%	665

Other funds holding UBT

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

VKH

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

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

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

WCM

Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Stifel Financial's UBT Position: Q1 2016 in Review

Stifel Financial sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q1 2016, closing a stake of 68,944 shares — an estimated $2.52M sold.

Stifel Financial first reported a position in UBT in Q1 2014 and held it in 8 quarters. The position peaked at $3.69M in Q1 2015. 14 funds tracked by Wall St. Rank hold UBT as of Q1 2016.

Stifel Financial reported no remaining ProShares Ultra 20+ Year Treasury position as of Q1 2016 after selling out during the quarter.
Stifel Financial sold 68,944 ProShares Ultra 20+ Year Treasury shares in Q1 2016, an estimated $2.52M.
Stifel Financial first reported a position in ProShares Ultra 20+ Year Treasury in Q1 2014 and held it in 8 quarters.
Stifel Financial's ProShares Ultra 20+ Year Treasury position peaked at $3.69M in Q1 2015.
14 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2016.

Based on Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.