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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,947	Closed	-$499K	–	1650
2018 Q4	$499K	Buy	+8,947	New	+$473K	0.01%	767
2018 Q3	–	Sell	-10,574	Closed	-$571K	–	1173
2018 Q2	$571K	Sell	10,574 -3,889	-27%	-$208K	0.01%	758
2018 Q1	$793K	Sell	14,463 -2,737	-16%	-$149K	0.02%	657
2017 Q4	$1M	Hold	17,200	–	–	0.03%	594
2017 Q3	$1M	Sell	17,200 -11,007	-39%	-$649K	0.03%	597
2017 Q2	$1.64M	Buy	28,207 +2,033	+8%	+$119K	0.05%	411
2017 Q1	$1.49M	Buy	+26,174	New	+$1.47M	0.04%	435

Other funds holding UST

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

CBFP

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Oppenheimer Asset Management's UST Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q1 2019, closing a stake of 8,947 shares — an estimated $499K sold.

Oppenheimer Asset Management first reported a position in UST in Q1 2017 and held it in 7 quarters. The position peaked at $1.64M in Q2 2017. 14 funds tracked by Wall St. Rank hold UST as of Q1 2019.

Oppenheimer Asset Management reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q1 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 8,947 ProShares Ultra 7-10 Year Treasury shares in Q1 2019, an estimated $499K.
Oppenheimer Asset Management first reported a position in ProShares Ultra 7-10 Year Treasury in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's ProShares Ultra 7-10 Year Treasury position peaked at $1.64M in Q2 2017.
14 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.