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

Oppenheimer Asset Management’s Portfolio UST Stock Details UST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$499K	Buy
2018 Q3	–	Sell
2018 Q2	$571K	Sell
2018 Q1	$793K	Sell
2017 Q4	$1M	Hold
2017 Q3	$1M	Sell
2017 Q2	$1.64M	Buy
2017 Q1	$1.49M	Buy