FDx Advisors’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

FDx Advisors’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 Q3	–	Sell	-4,036	Closed	-$218K	–	945
2018 Q2	$218K	Sell	4,036 -1,819	-31%	-$97.2K	0.01%	826
2018 Q1	$321K	Buy	+5,855	New	+$320K	0.01%	942
2017 Q4	–	Sell	-6,185	Closed	-$359K	–	1306
2017 Q3	$359K	Sell	6,185 -2,229	-26%	-$131K	0.01%	968
2017 Q2	$489K	Buy	8,414 +135	+2%	+$7.89K	0.01%	779
2017 Q1	$471K	Buy	+8,279	New	+$466K	0.01%	798

Other funds holding UST

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

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

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

BFG

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

FDx Advisors's UST Position: Q3 2018 in Review

FDx Advisors sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q3 2018, closing a stake of 4,036 shares — an estimated $218K sold.

FDx Advisors first reported a position in UST in Q1 2017 and held it in 5 quarters. The position peaked at $489K in Q2 2017. 18 funds tracked by Wall St. Rank hold UST as of Q3 2018.

FDx Advisors reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q3 2018 after selling out during the quarter.
FDx Advisors sold 4,036 ProShares Ultra 7-10 Year Treasury shares in Q3 2018, an estimated $218K.
FDx Advisors first reported a position in ProShares Ultra 7-10 Year Treasury in Q1 2017 and held it in 5 quarters.
FDx Advisors's ProShares Ultra 7-10 Year Treasury position peaked at $489K in Q2 2017.
18 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q3 2018.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.