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Wilmington Savings Fund Society’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Wilmington Savings Fund Society’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
2013
Q4 		– Sell
-4,075
Closed -$215K – 397
2013
Q3 		$215K Buy
+4,075
New +$207K 0.01% 366

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wilmington Savings Fund Society's UST Position: Q4 2013 in Review

Wilmington Savings Fund Society sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q4 2013, closing a stake of 4,075 shares — an estimated $215K sold.

Wilmington Savings Fund Society first reported a position in UST in Q3 2013 and held it in 1 quarter. The position peaked at $215K in Q3 2013. 12 funds tracked by Wall St. Rank hold UST as of Q4 2013.

  • Wilmington Savings Fund Society reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q4 2013 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 4,075 ProShares Ultra 7-10 Year Treasury shares in Q4 2013, an estimated $215K.
  • Wilmington Savings Fund Society first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and held it in 1 quarter.
  • Wilmington Savings Fund Society's ProShares Ultra 7-10 Year Treasury position peaked at $215K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2013.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2013, filed 14 Feb 2014.