US Bancorp
PTM

US Bancorp’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

US Bancorp’s Portfolio PTM Stock Details PTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-135
Closed -$2K – 3619
2013
Q3 		$2K Hold
135
– – ﹤0.01% 3215
2013
Q2 		$2K Buy
+135
New +$2.24K ﹤0.01% 3172

Other funds holding PTM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

US Bancorp's PTM Position: Q4 2013 in Review

US Bancorp sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q4 2013, closing a stake of 135 shares — an estimated $2K sold.

US Bancorp first reported a position in PTM in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 13 funds tracked by Wall St. Rank hold PTM as of Q4 2013.

  • US Bancorp reported no remaining E-TRACS UBS Long Platinum ETN position as of Q4 2013 after selling out during the quarter.
  • US Bancorp sold 135 E-TRACS UBS Long Platinum ETN shares in Q4 2013, an estimated $2K.
  • US Bancorp first reported a position in E-TRACS UBS Long Platinum ETN in Q2 2013 and held it in 2 quarters.
  • US Bancorp's E-TRACS UBS Long Platinum ETN position peaked at $2K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.