Windward Capital Management’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Windward Capital Management’s Portfolio UBT Stock Details UBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,150	Closed	-$298K	–	87
2016 Q4	$298K	Hold	8,150	–	–	0.06%	77
2016 Q3	$396K	Hold	8,150	–	–	0.07%	74
2016 Q2	$399K	Hold	8,150	–	–	0.08%	51
2016 Q1	$354K	Hold	8,150	–	–	0.07%	52
2015 Q4	$299K	Hold	8,150	–	–	0.06%	62
2015 Q3	$315K	Buy	8,150 +2,350	+41%	+$87.8K	0.09%	61
2015 Q2	$202K	Hold	5,800	–	–	0.05%	71
2015 Q1	$251K	Hold	5,800	–	–	0.06%	68
2014 Q4	$234K	Buy	+5,800	New	+$215K	0.07%	68
2013 Q3	–	Sell	-11,600	Closed	-$338K	–	70
2013 Q2	$338K	Buy	+11,600	New	+$383K	0.13%	57

Other funds holding UBT

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Windward Capital Management's UBT Position: Q1 2017 in Review

Windward Capital Management sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q1 2017, closing a stake of 8,150 shares — an estimated $298K sold.

Windward Capital Management first reported a position in UBT in Q2 2013 and held it in 10 quarters. The position peaked at $399K in Q2 2016. 12 funds tracked by Wall St. Rank hold UBT as of Q1 2017.

Windward Capital Management reported no remaining ProShares Ultra 20+ Year Treasury position as of Q1 2017 after selling out during the quarter.
Windward Capital Management sold 8,150 ProShares Ultra 20+ Year Treasury shares in Q1 2017, an estimated $298K.
Windward Capital Management first reported a position in ProShares Ultra 20+ Year Treasury in Q2 2013 and held it in 10 quarters.
Windward Capital Management's ProShares Ultra 20+ Year Treasury position peaked at $399K in Q2 2016.
12 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2017.

Based on Windward Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.