AllSquare Wealth Management’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

AllSquare Wealth Management’s Portfolio PST Stock Details PST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,400	Closed	-$30K	–	484
2018 Q4	$30K	Hold	1,400	–	–	0.02%	219
2018 Q3	$33K	Hold	1,400	–	–	0.02%	212
2018 Q2	$32K	Hold	1,400	–	–	0.02%	223
2018 Q1	$32K	Buy	+1,400	New	+$31.8K	0.03%	201

Other funds holding PST

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 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

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

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

AllSquare Wealth Management's PST Position: Q1 2019 in Review

AllSquare Wealth Management sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q1 2019, closing a stake of 1,400 shares — an estimated $30K sold.

AllSquare Wealth Management first reported a position in PST in Q1 2018 and held it in 4 quarters. The position peaked at $33K in Q3 2018. 21 funds tracked by Wall St. Rank hold PST as of Q1 2019.

AllSquare Wealth Management reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q1 2019 after selling out during the quarter.
AllSquare Wealth Management sold 1,400 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q1 2019, an estimated $30K.
AllSquare Wealth Management first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2018 and held it in 4 quarters.
AllSquare Wealth Management's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $33K in Q3 2018.
21 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q1 2019.

Based on AllSquare Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.