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

Kestra 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
2021 Q4	–	Sell	-32,804	Closed	-$802K	–	2190
2021 Q3	$802K	Buy	+32,804	New	+$2.3M	0.01%	1133
2021 Q1	–	Sell	-65,810	Closed	-$4.84M	–	2068
2020 Q4	$4.84M	Buy	+65,810	New	+$4.88M	0.06%	346

Other funds holding UST

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Kestra Advisory Services's UST Position: Q4 2021 in Review

Kestra Advisory Services sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q4 2021, closing a stake of 32,804 shares — an estimated $802K sold.

Kestra Advisory Services first reported a position in UST in Q4 2020 and held it in 2 quarters. The position peaked at $4.84M in Q4 2020. 9 funds tracked by Wall St. Rank hold UST as of Q4 2021.

Kestra Advisory Services reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 32,804 ProShares Ultra 7-10 Year Treasury shares in Q4 2021, an estimated $802K.
Kestra Advisory Services first reported a position in ProShares Ultra 7-10 Year Treasury in Q4 2020 and held it in 2 quarters.
Kestra Advisory Services's ProShares Ultra 7-10 Year Treasury position peaked at $4.84M in Q4 2020.
9 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.