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

First Horizon 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
2015 Q2	–	Sell	-119	Closed	-$6K	–	1508
2015 Q1	$6K	Buy	+119	New	+$6.85K	﹤0.01%	1196
2014 Q2	–	Sell	-271	Closed	-$14K	–	1570
2014 Q1	$14K	Sell	271 -864,228	-100%	-$44.9M	﹤0.01%	884
2013 Q4	$45.4M	Buy	864,499 +563,964	+188%	+$29.1M	6.8%	3
2013 Q3	$15.6M	Buy	300,535 +294,523	+4,899%	+$15M	2.51%	5
2013 Q2	$313K	Buy	+6,012	New	+$338K	0.16%	57

Other funds holding UST

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LTFS

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

First Horizon Advisors's UST Position: Q2 2015 in Review

First Horizon Advisors sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q2 2015, closing a stake of 119 shares — an estimated $6K sold.

First Horizon Advisors first reported a position in UST in Q2 2013 and held it in 5 quarters. The position peaked at $45.4M in Q4 2013. 16 funds tracked by Wall St. Rank hold UST as of Q2 2015.

First Horizon Advisors reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q2 2015 after selling out during the quarter.
First Horizon Advisors sold 119 ProShares Ultra 7-10 Year Treasury shares in Q2 2015, an estimated $6K.
First Horizon Advisors first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2013 and held it in 5 quarters.
First Horizon Advisors's ProShares Ultra 7-10 Year Treasury position peaked at $45.4M in Q4 2013.
16 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q2 2015.

Based on First Horizon Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.