Ausdal Financial Partners’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Ausdal Financial Partners’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	-3,669	Closed	-$201K	–	418
2018 Q1	$201K	Buy	+3,669	New	+$200K	0.07%	329
2017 Q4	–	Sell	-4,083	Closed	-$237K	–	371
2017 Q3	$237K	Sell	4,083 -3,873	-49%	-$228K	0.09%	279
2017 Q2	$463K	Buy	7,956 +1,270	+19%	+$74.2K	0.2%	145
2017 Q1	$381K	Buy	+6,686	New	+$376K	0.17%	157
2016 Q1	–	Sell	-1,120	Closed	-$63K	–	985
2015 Q4	$63K	Buy	+1,120	New	+$63.8K	0.03%	401

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

Ausdal Financial Partners's UST Position: Q2 2018 in Review

Ausdal Financial Partners sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q2 2018, closing a stake of 3,669 shares — an estimated $201K sold.

Ausdal Financial Partners first reported a position in UST in Q4 2015 and held it in 5 quarters. The position peaked at $463K in Q2 2017. 21 funds tracked by Wall St. Rank hold UST as of Q2 2018.

Ausdal Financial Partners reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q2 2018 after selling out during the quarter.
Ausdal Financial Partners sold 3,669 ProShares Ultra 7-10 Year Treasury shares in Q2 2018, an estimated $201K.
Ausdal Financial Partners first reported a position in ProShares Ultra 7-10 Year Treasury in Q4 2015 and held it in 5 quarters.
Ausdal Financial Partners's ProShares Ultra 7-10 Year Treasury position peaked at $463K in Q2 2017.
21 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q2 2018.

Based on Ausdal Financial Partners's 13F filing for Q2 2018, filed 8 Aug 2018.