First Allied Advisory Services’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-1,140	Closed	-$65K	–	1485
2017 Q4	$65K	Buy	+1,140	New	+$66K	﹤0.01%	1265
2017 Q3	–	Sell	-4,636	Closed	-$268K	–	1193
2017 Q2	$268K	Buy	4,636 +1,112	+32%	+$65K	0.01%	898
2017 Q1	$201K	Buy	+3,524	New	+$198K	0.01%	996
2015 Q4	–	Sell	-6,103	Closed	-$355K	–	1150
2015 Q3	$355K	Buy	+6,103	New	+$343K	0.02%	676
2015 Q1	–	Sell	-16,307	Closed	-$890K	–	1136
2014 Q4	$890K	Buy	+16,307	New	+$900K	0.06%	362
2014 Q3	–	Sell	-103,200	Closed	-$5.57M	–	1109
2014 Q2	$5.57M	Buy	+103,200	New	+$5.46M	0.41%	52
2013 Q4	–	Sell	-149,518	Closed	-$7.76M	–	1045
2013 Q3	$7.76M	Buy	+149,518	New	+$7.61M	0.45%	46

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

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

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

VAM

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

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

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

OAM

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

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

LTFS

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

First Allied Advisory Services's UST Position: Q1 2018 in Review

First Allied Advisory Services sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q1 2018, closing a stake of 1,140 shares — an estimated $65K sold.

First Allied Advisory Services first reported a position in UST in Q3 2013 and held it in 7 quarters. The position peaked at $7.76M in Q3 2013. 22 funds tracked by Wall St. Rank hold UST as of Q1 2018.

First Allied Advisory Services reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 1,140 ProShares Ultra 7-10 Year Treasury shares in Q1 2018, an estimated $65K.
First Allied Advisory Services first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and held it in 7 quarters.
First Allied Advisory Services's ProShares Ultra 7-10 Year Treasury position peaked at $7.76M in Q3 2013.
22 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.