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GenWealth Group’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

GenWealth Group’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
Q2 		– Sell
-41,606
Closed -$2.72M – 70
2021
Q1 		$2.72M Buy
41,606
+8,862
+27% +$616K 0.86% 24
2020
Q4 		$2.41M Buy
32,744
+2,038
+7% +$151K 0.8% 26
2020
Q3 		$2.3M Buy
30,706
+5,953
+24% +$453K 0.83% 24
2020
Q2 		$1.87M Buy
+24,753
New +$1.87M 0.73% 26
2020
Q1 		– Sell
-59,679
Closed -$3.72M – 76
2019
Q4 		$3.72M Buy
59,679
+2,007
+3% +$128K 1.44% 21
2019
Q3 		$3.73M Sell
57,672
-357
-0.6% -$22.8K 1.55% 18
2019
Q2 		$3.61M Buy
58,029
+1,949
+3% +$115K 1.54% 17
2019
Q1 		$3.22M Buy
56,080
+3,445
+7% +$194K 1.46% 18
2018
Q4 		$2.94M Buy
52,635
+3,247
+7% +$172K 1.46% 14
2018
Q3 		$2.59M Buy
49,388
+4,774
+11% +$256K 1.19% 22
2018
Q2 		$2.41M Buy
44,614
+6,752
+18% +$361K 1.19% 20
2018
Q1 		$2.08M Buy
37,862
+5,938
+19% +$324K 1.07% 19
2017
Q4 		$1.77M Buy
31,924
+10,952
+52% +$634K 0.89% 24
2017
Q3 		$1.22M Buy
20,972
+3,416
+19% +$201K 0.73% 23
2017
Q2 		$1.02M Buy
+17,556
New +$1.03M 0.69% 23

Other funds holding UST

LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

GenWealth Group's UST Position: Q2 2021 in Review

GenWealth Group sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q2 2021, closing a stake of 41,606 shares — an estimated $2.72M sold.

GenWealth Group first reported a position in UST in Q2 2017 and held it in 15 quarters. The position peaked at $3.73M in Q3 2019. 10 funds tracked by Wall St. Rank hold UST as of Q2 2021.

  • GenWealth Group reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q2 2021 after selling out during the quarter.
  • GenWealth Group sold 41,606 ProShares Ultra 7-10 Year Treasury shares in Q2 2021, an estimated $2.72M.
  • GenWealth Group first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2017 and held it in 15 quarters.
  • GenWealth Group's ProShares Ultra 7-10 Year Treasury position peaked at $3.73M in Q3 2019.
  • 10 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q2 2021.

Based on GenWealth Group's 13F filing for Q2 2021, filed 26 Jul 2021.