Concorde Asset Management’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Concorde Asset Management’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 Q1	–	Sell	-9,193	Closed	-$520K	–	212
2018 Q4	$520K	Buy	+9,193	New	+$486K	0.44%	76
2017 Q4	–	Sell	-3,758	Closed	-$219K	–	151
2017 Q3	$219K	Sell	3,758 -15	-0.4%	-$884	0.19%	131
2017 Q2	$220K	Buy	+3,773	New	+$220K	0.3%	112

Other funds holding UST

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

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

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

GWM

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

ASN

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

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

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

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

Concorde Asset Management's UST Position: Q1 2019 in Review

Concorde Asset Management sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q1 2019, closing a stake of 9,193 shares — an estimated $520K sold.

Concorde Asset Management first reported a position in UST in Q2 2017 and held it in 3 quarters. The position peaked at $520K in Q4 2018. 14 funds tracked by Wall St. Rank hold UST as of Q1 2019.

Concorde Asset Management reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q1 2019 after selling out during the quarter.
Concorde Asset Management sold 9,193 ProShares Ultra 7-10 Year Treasury shares in Q1 2019, an estimated $520K.
Concorde Asset Management first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2017 and held it in 3 quarters.
Concorde Asset Management's ProShares Ultra 7-10 Year Treasury position peaked at $520K in Q4 2018.
14 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q1 2019.

Based on Concorde Asset Management's 13F filing for Q1 2019, filed 1 May 2019.