Advisory Services Network’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-292	Closed	-$20K	–	3138
2021 Q2	$20K	Buy	+292	New	+$19.6K	﹤0.01%	2515
2020 Q1	–	Sell	-484	Closed	-$30K	–	3294
2019 Q4	$30K	Sell	484 -574	-54%	-$36.6K	﹤0.01%	1799
2019 Q3	$66K	Hold	1,058	–	–	﹤0.01%	1248
2019 Q2	$66K	Sell	1,058 -321	-23%	-$18.9K	﹤0.01%	1246
2019 Q1	$80K	Buy	+1,379	New	+$77.5K	0.01%	1073
2018 Q4	–	Sell	-2,288	Closed	-$120K	–	2676
2018 Q3	$120K	Buy	+2,288	New	+$123K	0.01%	912
2018 Q2	–	Sell	-2,147	Closed	-$118K	–	2701
2018 Q1	$118K	Buy	+2,147	New	+$117K	0.01%	964
2017 Q4	–	Sell	-1,734	Closed	-$101K	–	2627
2017 Q3	$101K	Sell	1,734 -2,732	-61%	-$161K	0.01%	867
2017 Q2	$260K	Buy	+4,466	New	+$261K	0.03%	551

Other funds holding UST

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIAS

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

Advisory Services Network's UST Position: Q3 2021 in Review

Advisory Services Network sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q3 2021, closing a stake of 292 shares — an estimated $20K sold.

Advisory Services Network first reported a position in UST in Q2 2017 and held it in 9 quarters. The position peaked at $260K in Q2 2017. 14 funds tracked by Wall St. Rank hold UST as of Q3 2021.

Advisory Services Network reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 292 ProShares Ultra 7-10 Year Treasury shares in Q3 2021, an estimated $20K.
Advisory Services Network first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2017 and held it in 9 quarters.
Advisory Services Network's ProShares Ultra 7-10 Year Treasury position peaked at $260K in Q2 2017.
14 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.