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RFG Advisory’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

RFG Advisory’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
-74,936
Closed -$3.94M – 311
2018
Q3 		$3.94M Buy
+74,936
New +$4.02M 1.03% 19

Other funds holding UST

CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Jane Street
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
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

RFG Advisory's UST Position: Q4 2018 in Review

RFG Advisory sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q4 2018, closing a stake of 74,936 shares — an estimated $3.94M sold.

RFG Advisory first reported a position in UST in Q3 2018 and held it in 1 quarter. The position peaked at $3.94M in Q3 2018. 22 funds tracked by Wall St. Rank hold UST as of Q4 2018.

  • RFG Advisory reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q4 2018 after selling out during the quarter.
  • RFG Advisory sold 74,936 ProShares Ultra 7-10 Year Treasury shares in Q4 2018, an estimated $3.94M.
  • RFG Advisory first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2018 and held it in 1 quarter.
  • RFG Advisory's ProShares Ultra 7-10 Year Treasury position peaked at $3.94M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2018.

Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.