Integrated Wealth Concepts’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Integrated Wealth Concepts’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
2022 Q3	–	Sell	-31,144	Closed	-$1.68M	–	1024
2022 Q2	$1.68M	Buy	+31,144	New	+$1.69M	0.05%	320

Other funds holding UST

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Integrated Wealth Concepts's UST Position: Q3 2022 in Review

Integrated Wealth Concepts sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q3 2022, closing a stake of 31,144 shares — an estimated $1.68M sold.

Integrated Wealth Concepts first reported a position in UST in Q2 2022 and held it in 1 quarter. The position peaked at $1.68M in Q2 2022. 7 funds tracked by Wall St. Rank hold UST as of Q3 2022.

Integrated Wealth Concepts reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q3 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 31,144 ProShares Ultra 7-10 Year Treasury shares in Q3 2022, an estimated $1.68M.
Integrated Wealth Concepts first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2022 and held it in 1 quarter.
Integrated Wealth Concepts's ProShares Ultra 7-10 Year Treasury position peaked at $1.68M in Q2 2022.
7 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q3 2022.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.