Paragon Wealth Strategies’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Paragon Wealth Strategies’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
2023 Q1	–	Sell	-3,757	Closed	-$177K	–	227
2022 Q4	$177K	Buy	+3,757	New	+$179K	0.21%	28

Other funds holding UST

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CIAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Paragon Wealth Strategies's UST Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q1 2023, closing a stake of 3,757 shares — an estimated $177K sold.

Paragon Wealth Strategies first reported a position in UST in Q4 2022 and held it in 1 quarter. The position peaked at $177K in Q4 2022. 7 funds tracked by Wall St. Rank hold UST as of Q1 2023.

Paragon Wealth Strategies reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q1 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 3,757 ProShares Ultra 7-10 Year Treasury shares in Q1 2023, an estimated $177K.
Paragon Wealth Strategies first reported a position in ProShares Ultra 7-10 Year Treasury in Q4 2022 and held it in 1 quarter.
Paragon Wealth Strategies's ProShares Ultra 7-10 Year Treasury position peaked at $177K in Q4 2022.
7 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.