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

Capital Investment Advisory Services’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
2024 Q2	–	Sell	-750	Closed	-$32.4K	–	999
2024 Q1	$32.4K	Hold	750	–	–	﹤0.01%	712
2023 Q4	$34.1K	Hold	750	–	–	﹤0.01%	714
2023 Q3	$31K	Hold	750	–	–	﹤0.01%	686
2023 Q2	$34.7K	Hold	750	–	–	﹤0.01%	639
2023 Q1	$37.2K	Hold	750	–	–	﹤0.01%	621
2022 Q4	$35.3K	Hold	750	–	–	﹤0.01%	644
2022 Q3	$35K	Hold	750	–	–	﹤0.01%	606
2022 Q2	$40K	Hold	750	–	–	﹤0.01%	618
2022 Q1	$44K	Hold	750	–	–	﹤0.01%	638
2021 Q4	$51K	Hold	750	–	–	0.01%	600
2021 Q3	$51K	Hold	750	–	–	0.01%	568
2021 Q2	$51K	Hold	750	–	–	0.01%	585
2021 Q1	$49K	Hold	750	–	–	0.01%	544
2020 Q4	$55K	Hold	750	–	–	0.01%	514
2020 Q3	$57K	Hold	750	–	–	0.01%	440
2020 Q2	$57K	Hold	750	–	–	0.01%	403
2020 Q1	$56K	Hold	750	–	–	0.01%	374
2019 Q4	$47K	Hold	750	–	–	0.01%	395
2019 Q3	$49K	Hold	750	–	–	0.01%	579
2019 Q2	$46K	Hold	750	–	–	0.01%	574
2019 Q1	$44K	Sell	750 -500	-40%	-$28.1K	0.02%	512
2018 Q4	$70K	Buy	+1,250	New	+$66.1K	0.03%	382

Other funds holding UST

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

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

Capital Investment Advisory Services's UST Position: Q2 2024 in Review

Capital Investment Advisory Services sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q2 2024, closing a stake of 750 shares — an estimated $32.4K sold.

Capital Investment Advisory Services first reported a position in UST in Q4 2018 and held it in 22 quarters. The position peaked at $70K in Q4 2018. 6 funds tracked by Wall St. Rank hold UST as of Q2 2024.

Capital Investment Advisory Services reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q2 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 750 ProShares Ultra 7-10 Year Treasury shares in Q2 2024, an estimated $32.4K.
Capital Investment Advisory Services first reported a position in ProShares Ultra 7-10 Year Treasury in Q4 2018 and held it in 22 quarters.
Capital Investment Advisory Services's ProShares Ultra 7-10 Year Treasury position peaked at $70K in Q4 2018.
6 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q2 2024.

Based on Capital Investment Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.