Cedar Capital’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Cedar Capital’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	–	Sell	-3,482	Closed	-$225K	–	187
2019 Q3	$225K	Sell	3,482 -2,876	-45%	-$184K	0.11%	159
2019 Q2	$394K	Buy	6,358 +1,822	+40%	+$107K	0.17%	127
2019 Q1	$264K	Sell	4,536 -127,753	-97%	-$7.18M	0.12%	146
2018 Q4	$7.38M	Buy	132,289 +121,835	+1,165%	+$6.44M	3.74%	4
2018 Q3	$550K	Sell	10,454 -146,034	-93%	-$7.83M	0.21%	112
2018 Q2	$8.45M	Sell	156,488 -34,284	-18%	-$1.83M	3.74%	4
2018 Q1	$10.5M	Buy	190,772 +117,670	+161%	+$6.43M	4.88%	4
2017 Q4	$4.2M	Sell	73,102 -89,731	-55%	-$5.19M	2.01%	10
2017 Q3	$9.46M	Sell	162,833 -60,077	-27%	-$3.54M	4.46%	4
2017 Q2	$13M	Buy	222,910 +24,842	+13%	+$1.45M	5.67%	4
2017 Q1	$11.3M	Buy	+198,068	New	+$11.2M	4.7%	4
2016 Q4	–	Sell	-54,579	Closed	-$3.46M	–	101
2016 Q3	$3.46M	Buy	54,579 +49,172	+909%	+$3.13M	1.27%	15
2016 Q2	$349K	Sell	5,407 -70,864	-93%	-$4.38M	0.11%	55
2016 Q1	$4.67M	Buy	76,271 +17,905	+31%	+$1.07M	1.38%	13
2015 Q4	$3.28M	Buy	+58,366	New	+$3.33M	0.73%	22

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 $1.37B AUM 20.71% 1-Year Est. Return

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

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

Cedar Capital's UST Position: Q4 2019 in Review

Cedar Capital sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q4 2019, closing a stake of 3,482 shares — an estimated $225K sold.

Cedar Capital first reported a position in UST in Q4 2015 and held it in 15 quarters. The position peaked at $13M in Q2 2017. 15 funds tracked by Wall St. Rank hold UST as of Q4 2019.

Cedar Capital reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q4 2019 after selling out during the quarter.
Cedar Capital sold 3,482 ProShares Ultra 7-10 Year Treasury shares in Q4 2019, an estimated $225K.
Cedar Capital first reported a position in ProShares Ultra 7-10 Year Treasury in Q4 2015 and held it in 15 quarters.
Cedar Capital's ProShares Ultra 7-10 Year Treasury position peaked at $13M in Q2 2017.
15 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2019.

Based on Cedar Capital's 13F filing for Q4 2019, filed 5 Feb 2020.