Advantage Investment Management’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Advantage Investment 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
2019 Q1	–	Sell	-251	Closed	-$14K	–	1007
2018 Q4	$14K	Buy	+251	New	+$13.3K	0.01%	585
2018 Q1	–	Sell	-115	Closed	-$7K	–	1068
2017 Q4	$7K	Sell	115 -110	-49%	-$6.36K	﹤0.01%	767
2017 Q3	$13K	Sell	225 -66	-23%	-$3.89K	﹤0.01%	638
2017 Q2	$17K	Buy	291 +54	+23%	+$3.15K	0.01%	592
2017 Q1	$13K	Buy	+237	New	+$13.3K	0.01%	641
2016 Q4	–	Sell	-50	Closed	-$3K	–	1019
2016 Q3	$3K	Buy	+50	New	+$3.18K	﹤0.01%	803
2016 Q2	–	Sell	-50	Closed	-$3K	–	922
2016 Q1	$3K	Sell	50 -23	-32%	-$1.38K	﹤0.01%	750
2015 Q4	$4K	Sell	73 -179	-71%	-$10.2K	﹤0.01%	726
2015 Q3	$15K	Buy	+252	New	+$14.2K	0.01%	493
2015 Q1	–	Sell	-451	Closed	-$25K	–	892
2014 Q4	$25K	Buy	+451	New	+$24.9K	0.02%	394

Other funds holding UST

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

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

CBFP

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

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

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Advantage Investment Management's UST Position: Q1 2019 in Review

Advantage Investment Management sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q1 2019, closing a stake of 251 shares — an estimated $14K sold.

Advantage Investment Management first reported a position in UST in Q4 2014 and held it in 10 quarters. The position peaked at $25K in Q4 2014. 14 funds tracked by Wall St. Rank hold UST as of Q1 2019.

Advantage Investment Management reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 251 ProShares Ultra 7-10 Year Treasury shares in Q1 2019, an estimated $14K.
Advantage Investment Management first reported a position in ProShares Ultra 7-10 Year Treasury in Q4 2014 and held it in 10 quarters.
Advantage Investment Management's ProShares Ultra 7-10 Year Treasury position peaked at $25K in Q4 2014.
14 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.