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WrapManager Inc’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

WrapManager Inc’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
-33,062
Closed -$1.71M – 54
2013
Q3 		$1.71M Buy
+33,062
New +$1.68M 1.49% 22

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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 $1.35B AUM 34.16% 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

WrapManager Inc's UST Position: Q4 2013 in Review

WrapManager Inc sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q4 2013, closing a stake of 33,062 shares — an estimated $1.71M sold.

WrapManager Inc first reported a position in UST in Q3 2013 and held it in 1 quarter. The position peaked at $1.71M in Q3 2013. 12 funds tracked by Wall St. Rank hold UST as of Q4 2013.

  • WrapManager Inc reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q4 2013 after selling out during the quarter.
  • WrapManager Inc sold 33,062 ProShares Ultra 7-10 Year Treasury shares in Q4 2013, an estimated $1.71M.
  • WrapManager Inc first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and held it in 1 quarter.
  • WrapManager Inc's ProShares Ultra 7-10 Year Treasury position peaked at $1.71M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2013.

Based on WrapManager Inc's 13F filing for Q4 2013, filed 13 Feb 2014.