Osaic Holdings’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Osaic Holdings’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
2024 Q1	–	Sell	-375	Closed	-$17.1K	–	7411
2023 Q4	$17.1K	Sell	375 -375	-50%	-$15.8K	﹤0.01%	5579
2023 Q3	$31K	Buy	750 +375	+100%	+$16.6K	﹤0.01%	5300
2023 Q2	$17.4K	Hold	375	–	–	﹤0.01%	5665
2023 Q1	$18.6K	Hold	375	–	–	﹤0.01%	5609
2022 Q4	$18K	Sell	375 -188	-33%	-$8.94K	﹤0.01%	5650
2022 Q3	$27K	Hold	563	–	–	﹤0.01%	5375
2022 Q2	$30K	Hold	563	–	–	﹤0.01%	5341
2022 Q1	$33K	Sell	563 -356	-39%	-$22.6K	﹤0.01%	5390
2021 Q4	$62K	Hold	919	–	–	﹤0.01%	4986
2021 Q3	$62K	Hold	919	–	–	﹤0.01%	4944
2021 Q2	$62K	Hold	919	–	–	﹤0.01%	4881
2021 Q1	$60K	Hold	919	–	–	﹤0.01%	4749
2020 Q4	$67K	Hold	919	–	–	﹤0.01%	4350
2020 Q3	$70K	Hold	919	–	–	﹤0.01%	4076
2020 Q2	$70K	Hold	919	–	–	﹤0.01%	3950
2020 Q1	$69K	Buy	+919	New	+$62.4K	﹤0.01%	3743

Other funds holding UST

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

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

CIAS

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

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

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

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

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

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

Osaic Holdings's UST Position: Q1 2024 in Review

Osaic Holdings sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q1 2024, closing a stake of 375 shares — an estimated $17.1K sold.

Osaic Holdings first reported a position in UST in Q1 2020 and held it in 16 quarters. The position peaked at $70K in Q3 2020. 8 funds tracked by Wall St. Rank hold UST as of Q1 2024.

Osaic Holdings reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 375 ProShares Ultra 7-10 Year Treasury shares in Q1 2024, an estimated $17.1K.
Osaic Holdings first reported a position in ProShares Ultra 7-10 Year Treasury in Q1 2020 and held it in 16 quarters.
Osaic Holdings's ProShares Ultra 7-10 Year Treasury position peaked at $70K in Q3 2020.
8 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.