United Asset Strategies’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

United Asset Strategies’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,370	Closed	-$392K	–	151
2016 Q2	$392K	Sell	12,370 -17,060	-58%	-$608K	0.15%	99
2016 Q1	$1.08M	Sell	29,430 -1,265	-4%	-$49K	0.48%	57
2015 Q4	$1.35M	Buy	+30,695	New	+$1.35M	0.59%	50
2014 Q4	–	Sell	-25,081	Closed	-$1.41M	–	142
2014 Q3	$1.41M	Sell	25,081 -55,242	-69%	-$3.22M	0.63%	57
2014 Q2	$4.88M	Buy	+80,323	New	+$5.11M	2.36%	9
2014 Q1	–	Sell	-100,084	Closed	-$7.93M	–	120
2013 Q4	$7.93M	Buy	100,084 +18,964	+23%	+$1.45M	5.45%	2
2013 Q3	$6.11M	Buy	81,120 +48,470	+148%	+$3.74M	3.87%	4
2013 Q2	$2.37M	Buy	+32,650	New	+$2.13M	1.56%	20

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HTI

Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

United Asset Strategies's TBT Position: Q3 2016 in Review

United Asset Strategies sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2016, closing a stake of 12,370 shares — an estimated $392K sold.

United Asset Strategies first reported a position in TBT in Q2 2013 and held it in 8 quarters. The position peaked at $7.93M in Q4 2013. 143 funds tracked by Wall St. Rank hold TBT as of Q3 2016.

United Asset Strategies reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2016 after selling out during the quarter.
United Asset Strategies sold 12,370 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2016, an estimated $392K.
United Asset Strategies first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 8 quarters.
United Asset Strategies's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $7.93M in Q4 2013.
143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2016.

Based on United Asset Strategies's 13F filing for Q3 2016, filed 4 Nov 2016.