Advisor Group’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Advisor Group’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 Q4	$35K	Hold	563	–	–	﹤0.01%	3655
2019 Q3	$36K	Sell	563 -202	-26%	-$12.9K	﹤0.01%	3612
2019 Q2	$48K	Hold	765	–	–	﹤0.01%	3399
2019 Q1	$45K	Sell	765 -7,037	-90%	-$395K	﹤0.01%	3471
2018 Q4	$436K	Buy	7,802 +7,066	+960%	+$374K	﹤0.01%	1507
2018 Q3	$39K	Sell	736 -8,893	-92%	-$477K	﹤0.01%	3464
2018 Q2	$520K	Sell	9,629 -2,494	-21%	-$133K	0.01%	1274
2018 Q1	$665K	Buy	12,123 +6,726	+125%	+$367K	0.01%	1119
2017 Q4	$310K	Sell	5,397 -7,769	-59%	-$449K	﹤0.01%	1672
2017 Q3	$765K	Sell	13,166 -8,069	-38%	-$476K	0.01%	962
2017 Q2	$1.24M	Buy	21,235 +452	+2%	+$26.4K	0.02%	655
2017 Q1	$1.18M	Buy	20,783 +20,772	+188,836%	+$1.17M	0.02%	635
2016 Q4	$1K	Sell	11 -5,882	-100%	-$346K	﹤0.01%	4406
2016 Q3	$373K	Buy	5,893 +5,632	+2,158%	+$359K	0.01%	1136
2016 Q2	$16K	Buy	+261	New	+$16.1K	﹤0.01%	3220

Other funds holding UST

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

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

GWM

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ASN

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

Advisor Group's UST Position: Q4 2019 in Review

Advisor Group held its ProShares Ultra 7-10 Year Treasury (UST) position steady in Q4 2019 at 563 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3655.

Advisor Group first reported a position in UST in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.24M in Q2 2017. 15 funds tracked by Wall St. Rank hold UST as of Q4 2019.

Advisor Group held 563 shares of ProShares Ultra 7-10 Year Treasury worth $35K as of Q4 2019.
Advisor Group left its ProShares Ultra 7-10 Year Treasury share count unchanged in Q4 2019.
ProShares Ultra 7-10 Year Treasury made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3655 holding.
Advisor Group first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ProShares Ultra 7-10 Year Treasury position peaked at $1.24M in Q2 2017.
15 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.