Weatherstone Capital Management’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Weatherstone Capital 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 Q2	–	Sell	-16,381	Closed	-$899K	–	96
2018 Q1	$899K	Buy	16,381 +7,321	+81%	+$400K	0.68%	14
2017 Q4	$518K	Sell	9,060 -11,514	-56%	-$666K	0.34%	33
2017 Q3	$1.2M	Sell	20,574 -42,693	-67%	-$2.52M	0.82%	14
2017 Q2	$3.68M	Buy	63,267 +35,871	+131%	+$2.1M	2.44%	8
2017 Q1	$1.56M	Buy	+27,396	New	+$1.54M	1.74%	12
2016 Q4	–	Sell	-7,325	Closed	-$464K	–	109
2016 Q3	$464K	Buy	+7,325	New	+$466K	0.38%	34
2016 Q2	–	Sell	-10,052	Closed	-$616K	–	88
2016 Q1	$616K	Buy	10,052 +3,522	+54%	+$211K	0.45%	31
2015 Q4	$367K	Sell	6,530 -18,133	-74%	-$1.03M	0.42%	47
2015 Q3	$1.43M	Buy	+24,663	New	+$1.39M	1.32%	14
2015 Q1	–	Sell	-19,336	Closed	-$1.07M	–	86
2014 Q4	$1.07M	Buy	+19,336	New	+$1.07M	0.63%	30
2014 Q3	–	Sell	-129,125	Closed	-$6.95M	–	83
2014 Q2	$6.95M	Buy	+129,125	New	+$6.83M	1.84%	18
2013 Q4	–	Sell	-149,336	Closed	-$7.74M	–	91
2013 Q3	$7.74M	Buy	+149,336	New	+$7.6M	2.01%	14

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

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

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

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

VAM

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

OAM

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

LTFS

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

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

BFG

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

Weatherstone Capital Management's UST Position: Q2 2018 in Review

Weatherstone Capital Management sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q2 2018, closing a stake of 16,381 shares — an estimated $899K sold.

Weatherstone Capital Management first reported a position in UST in Q3 2013 and held it in 12 quarters. The position peaked at $7.74M in Q3 2013. 21 funds tracked by Wall St. Rank hold UST as of Q2 2018.

Weatherstone Capital Management reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q2 2018 after selling out during the quarter.
Weatherstone Capital Management sold 16,381 ProShares Ultra 7-10 Year Treasury shares in Q2 2018, an estimated $899K.
Weatherstone Capital Management first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and held it in 12 quarters.
Weatherstone Capital Management's ProShares Ultra 7-10 Year Treasury position peaked at $7.74M in Q3 2013.
21 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q2 2018.

Based on Weatherstone Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.