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Weaver C. Barksdale & Associates’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		– Sell
-544
Closed -$32K – 487
2017
Q3 		$32K Sell
544
-4
-0.7% -$236 0.04% 117
2017
Q2 		$32K Buy
+548
New +$32K 0.04% 118
2016
Q4 		– Sell
-268
Closed -$17K – 542
2016
Q3 		$17K Buy
+268
New +$17.1K 0.03% 173

Other funds holding UST

CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

Weaver C. Barksdale & Associates's UST Position: Q4 2017 in Review

Weaver C. Barksdale & Associates sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q4 2017, closing a stake of 544 shares — an estimated $32K sold.

Weaver C. Barksdale & Associates first reported a position in UST in Q3 2016 and held it in 3 quarters. The position peaked at $32K in Q3 2017. 19 funds tracked by Wall St. Rank hold UST as of Q4 2017.

  • Weaver C. Barksdale & Associates reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q4 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 544 ProShares Ultra 7-10 Year Treasury shares in Q4 2017, an estimated $32K.
  • Weaver C. Barksdale & Associates first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2016 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's ProShares Ultra 7-10 Year Treasury position peaked at $32K in Q3 2017.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.