Beacon Financial Group’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Beacon Financial Group’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
2019 Q1	–	Sell	-5,407	Closed	-$300K	–	176
2018 Q4	$300K	Buy	5,407 +2,352	+77%	+$124K	0.06%	158
2018 Q3	$390K	Sell	3,055 -4,571	-60%	-$245K	0.07%	150
2018 Q2	$412K	Sell	7,626 -1,742	-19%	-$93.1K	0.07%	143
2018 Q1	$514K	Buy	+9,368	New	+$512K	0.09%	138
2017 Q4	–	Sell	-8,596	Closed	-$500K	–	185
2017 Q3	$500K	Buy	+8,596	New	+$507K	0.09%	132
2015 Q1	–	Sell	-11,195	Closed	-$619K	–	186
2014 Q4	$619K	Buy	+11,195	New	+$618K	0.13%	105
2013 Q4	–	Sell	-232,022	Closed	-$12M	–	192
2013 Q3	$12M	Buy	+232,022	New	+$11.8M	2.59%	8

Other funds holding UST

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

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

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

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

Beacon Financial Group's UST Position: Q1 2019 in Review

Beacon Financial Group sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q1 2019, closing a stake of 5,407 shares — an estimated $300K sold.

Beacon Financial Group first reported a position in UST in Q3 2013 and held it in 7 quarters. The position peaked at $12M in Q3 2013. 14 funds tracked by Wall St. Rank hold UST as of Q1 2019.

Beacon Financial Group reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q1 2019 after selling out during the quarter.
Beacon Financial Group sold 5,407 ProShares Ultra 7-10 Year Treasury shares in Q1 2019, an estimated $300K.
Beacon Financial Group first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and held it in 7 quarters.
Beacon Financial Group's ProShares Ultra 7-10 Year Treasury position peaked at $12M in Q3 2013.
14 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q1 2019.

Based on Beacon Financial Group's 13F filing for Q1 2019, filed 18 Apr 2019.