Atria Investments’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Atria Investments’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
2018 Q2	–	Sell	-3,869	Closed	-$212K	–	1009
2018 Q1	$212K	Buy	+3,869	New	+$211K	0.01%	799
2017 Q3	–	Sell	-3,827	Closed	-$223K	–	831
2017 Q2	$223K	Buy	+3,827	New	+$224K	0.01%	666
2014 Q3	–	Sell	-6,955	Closed	-$374K	–	482
2014 Q2	$374K	Buy	+6,955	New	+$368K	0.04%	304
2013 Q4	–	Sell	-22,098	Closed	-$1.15M	–	472
2013 Q3	$1.15M	Buy	+22,098	New	+$1.12M	0.12%	140

Other funds holding UST

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Atria Investments's UST Position: Q2 2018 in Review

Atria Investments sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q2 2018, closing a stake of 3,869 shares — an estimated $212K sold.

Atria Investments first reported a position in UST in Q3 2013 and held it in 4 quarters. The position peaked at $1.15M in Q3 2013. 21 funds tracked by Wall St. Rank hold UST as of Q2 2018.

Atria Investments reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q2 2018 after selling out during the quarter.
Atria Investments sold 3,869 ProShares Ultra 7-10 Year Treasury shares in Q2 2018, an estimated $212K.
Atria Investments first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and held it in 4 quarters.
Atria Investments's ProShares Ultra 7-10 Year Treasury position peaked at $1.15M in Q3 2013.
21 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q2 2018.

Based on Atria Investments's 13F filing for Q2 2018, filed 13 Jul 2018.