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

Next Financial 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
2018 Q4	–	Sell	-150	Closed	-$8K	–	2110
2018 Q3	$8K	Buy	+150	New	+$8.05K	﹤0.01%	1062
2017 Q4	–	Sell	-150	Closed	-$9K	–	1358
2017 Q3	$9K	Hold	150	–	–	﹤0.01%	1264
2017 Q2	$9K	Sell	150 -83	-36%	-$4.85K	﹤0.01%	1366
2017 Q1	$14K	Sell	233 -13	-5%	-$732	﹤0.01%	1163
2016 Q4	$14K	Sell	246 -27	-10%	-$1.59K	﹤0.01%	1521
2016 Q3	$17K	Buy	273 +27	+11%	+$1.72K	﹤0.01%	1438
2016 Q2	$15K	Hold	246	–	–	﹤0.01%	1073
2016 Q1	$15K	Hold	246	–	–	0.01%	1040
2015 Q4	$13K	Sell	246 -85	-26%	-$4.84K	﹤0.01%	1093
2015 Q3	$19K	Sell	331 -2,949	-90%	-$166K	0.01%	975
2015 Q2	$179K	Sell	3,280 -3,678	-53%	-$207K	0.06%	330
2015 Q1	$403K	Sell	6,958 -483	-6%	-$27.8K	0.13%	176
2014 Q4	$413K	Sell	7,441 -399	-5%	-$22K	0.14%	163
2014 Q3	$416K	Buy	+7,840	New	+$424K	0.08%	271

Other funds holding UST

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

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

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

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

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CBFP

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Next Financial Group's UST Position: Q4 2018 in Review

Next Financial Group sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q4 2018, closing a stake of 150 shares — an estimated $8K sold.

Next Financial Group first reported a position in UST in Q3 2014 and held it in 14 quarters. The position peaked at $416K in Q3 2014. 22 funds tracked by Wall St. Rank hold UST as of Q4 2018.

Next Financial Group reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q4 2018 after selling out during the quarter.
Next Financial Group sold 150 ProShares Ultra 7-10 Year Treasury shares in Q4 2018, an estimated $8K.
Next Financial Group first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2014 and held it in 14 quarters.
Next Financial Group's ProShares Ultra 7-10 Year Treasury position peaked at $416K in Q3 2014.
22 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.