Strategic Capital Alternatives’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Strategic Capital Alternatives’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
2014 Q4	–	Sell	-652	Closed	-$35K	–	318
2014 Q3	$35K	Buy	+652	New	+$35.3K	0.01%	270

Other funds holding UST

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

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

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

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

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

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return