Visionary Asset Management’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Visionary Asset Management’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 Q4	$1.02M	Buy	+18,111	New	+$957K	0.4%	15
2018 Q3	–	Sell	-25,831	Closed	-$1.4M	–	325
2018 Q2	$1.4M	Sell	25,831 -10,428	-29%	-$557K	0.47%	77
2018 Q1	$1.97M	Buy	36,259 +21,079	+139%	+$1.15M	0.64%	69
2017 Q4	$872K	Sell	15,180 -19,288	-56%	-$1.12M	0.24%	81
2017 Q3	$2M	Sell	34,468 -15,423	-31%	-$909K	0.58%	72
2017 Q2	$2.9M	Buy	49,891 +5,103	+11%	+$298K	0.85%	54
2017 Q1	$2.55M	Buy	+44,788	New	+$2.52M	0.79%	71
2016 Q4	–	Sell	-11,578	Closed	-$734K	–	106
2016 Q3	$734K	Buy	+11,578	New	+$737K	0.25%	79
2016 Q2	–	Sell	-15,150	Closed	-$928K	–	101
2016 Q1	$928K	Buy	15,150 +6,331	+72%	+$379K	0.33%	73
2015 Q4	$495K	Sell	8,819 -27,061	-75%	-$1.54M	0.34%	32
2015 Q3	$2.09M	Buy	+35,880	New	+$2.02M	1.49%	8
2015 Q1	–	Sell	-40,418	Closed	-$2.24M	–	174
2014 Q4	$2.24M	Buy	+40,418	New	+$2.23M	0.71%	64
2014 Q3	–	Sell	-313,484	Closed	-$16.9M	–	327
2014 Q2	$16.9M	Buy	313,484 +307,668	+5,290%	+$16.3M	3.95%	10
2014 Q1	$300K	Buy	+5,816	New	+$302K	0.07%	93
2013 Q4	–	Sell	-266,351	Closed	-$13.8M	–	108
2013 Q3	$13.8M	Buy	+266,351	New	+$13.6M	4.43%	7

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

CBFP

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

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

Visionary Asset Management's UST Position: Q4 2018 in Review

Visionary Asset Management opened a new position in ProShares Ultra 7-10 Year Treasury (UST) in Q4 2018: 18,111 shares worth $1.02M. The stake represents 0.4% of the portfolio and ranks #15 among its holdings. This is a return to the name: Visionary Asset Management previously reported a position in UST as recently as Q2 2018.

Visionary Asset Management first reported a position in UST in Q3 2013 and has held it in 15 quarters since. The position peaked at $16.9M in Q2 2014. 22 funds tracked by Wall St. Rank hold UST as of Q4 2018.

Visionary Asset Management held 18,111 shares of ProShares Ultra 7-10 Year Treasury worth $1.02M as of Q4 2018.
ProShares Ultra 7-10 Year Treasury was a new Visionary Asset Management position in Q4 2018.
ProShares Ultra 7-10 Year Treasury made up 0.4% of Visionary Asset Management's portfolio in Q4 2018, its #15 holding.
Visionary Asset Management first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and has held it in 15 quarters since.
Visionary Asset Management's ProShares Ultra 7-10 Year Treasury position peaked at $16.9M in Q2 2014.
22 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.