US Bancorp
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US Bancorp’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

US Bancorp’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
2016
Q1 		– Sell
-69
Closed -$4K – 3659
2015
Q4 		$4K Sell
69
-144
-68% -$8.21K ﹤0.01% 3308
2015
Q3 		$12K Buy
+213
New +$12K ﹤0.01% 3037
2015
Q1 		– Sell
-81
Closed -$4K – 3630
2014
Q4 		$4K Buy
+81
New +$4.47K ﹤0.01% 3332
2014
Q3 		– Sell
-331
Closed -$18K – 3575
2014
Q2 		$18K Buy
+331
New +$17.5K ﹤0.01% 2898

Other funds holding UST

CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

US Bancorp's UST Position: Q1 2016 in Review

US Bancorp sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q1 2016, closing a stake of 69 shares — an estimated $4K sold.

US Bancorp first reported a position in UST in Q2 2014 and held it in 4 quarters. The position peaked at $18K in Q2 2014. 18 funds tracked by Wall St. Rank hold UST as of Q1 2016.

  • US Bancorp reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 69 ProShares Ultra 7-10 Year Treasury shares in Q1 2016, an estimated $4K.
  • US Bancorp first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2014 and held it in 4 quarters.
  • US Bancorp's ProShares Ultra 7-10 Year Treasury position peaked at $18K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.