United Capital Financial Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

United Capital Financial Advisors’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
2015 Q3	–	Sell	-10,978	Closed	-$547K	–	1313
2015 Q2	$547K	Sell	10,978 -11,506	-51%	-$538K	0.01%	884
2015 Q1	$1M	Buy	22,484 +13,419	+148%	+$573K	0.01%	720
2014 Q4	$421K	Sell	9,065 -647	-7%	-$33K	0.01%	874
2014 Q3	$547K	Buy	+9,712	New	+$566K	0.01%	771
2014 Q2	–	Sell	-3,012	Closed	-$203K	–	916
2014 Q1	$203K	Buy	+3,012	New	+$215K	﹤0.01%	869

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

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

United Capital Financial Advisors's TBT Position: Q3 2015 in Review

United Capital Financial Advisors sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q3 2015, closing a stake of 10,978 shares — an estimated $547K sold.

United Capital Financial Advisors first reported a position in TBT in Q1 2014 and held it in 5 quarters. The position peaked at $1M in Q1 2015. 151 funds tracked by Wall St. Rank hold TBT as of Q3 2015.

United Capital Financial Advisors reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q3 2015 after selling out during the quarter.
United Capital Financial Advisors sold 10,978 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q3 2015, an estimated $547K.
United Capital Financial Advisors first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014 and held it in 5 quarters.
United Capital Financial Advisors's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1M in Q1 2015.
151 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q3 2015.

Based on United Capital Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.