BBVA USA Bancshares’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

BBVA USA Bancshares’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 Q4	–	Sell	-15,375	Closed	-$284K	–	675
2019 Q3	$284K	Sell	15,375 -4,719	-23%	-$89.1K	0.02%	331
2019 Q2	$391K	Hold	20,094	–	–	0.02%	412
2019 Q1	$418K	Hold	20,094	–	–	0.03%	387
2018 Q4	$438K	Hold	20,094	–	–	0.03%	356
2018 Q3	$468K	Hold	20,094	–	–	0.03%	398
2018 Q2	$458K	Hold	20,094	–	–	0.03%	385
2018 Q1	$454K	Hold	20,094	–	–	0.03%	384
2017 Q4	$433K	Hold	20,094	–	–	0.03%	384
2017 Q3	$430K	Hold	20,094	–	–	0.03%	393
2017 Q2	$431K	Hold	20,094	–	–	0.03%	388
2017 Q1	$443K	Hold	20,094	–	–	0.03%	385
2016 Q4	$454K	Hold	20,094	–	–	0.03%	378
2016 Q3	$404K	Hold	20,094	–	–	0.03%	392
2016 Q2	$400K	Hold	20,094	–	–	0.03%	373
2016 Q1	$425K	Hold	20,094	–	–	0.03%	375
2015 Q4	$467K	Hold	20,094	–	–	0.03%	348
2015 Q3	$458K	Hold	20,094	–	–	0.04%	331
2015 Q2	$492K	Hold	20,094	–	–	0.03%	360
2015 Q1	$470K	Hold	20,094	–	–	0.02%	405
2014 Q4	$498K	Hold	20,094	–	–	0.02%	392
2014 Q3	$533K	Hold	20,094	–	–	0.02%	374
2014 Q2	$542K	Hold	20,094	–	–	0.02%	380
2014 Q1	$572K	Hold	20,094	–	–	0.03%	349
2013 Q4	$609K	Hold	20,094	–	–	0.03%	331
2013 Q3	$587K	Hold	20,094	–	–	0.03%	305
2013 Q2	$593K	Buy	+20,094	New	+$553K	0.03%	296

Other funds holding PST

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

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

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

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

BBVA USA Bancshares's PST Position: Q4 2019 in Review

BBVA USA Bancshares sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q4 2019, closing a stake of 15,375 shares — an estimated $284K sold.

BBVA USA Bancshares first reported a position in PST in Q2 2013 and held it in 26 quarters. The position peaked at $609K in Q4 2013. 15 funds tracked by Wall St. Rank hold PST as of Q4 2019.

BBVA USA Bancshares reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q4 2019 after selling out during the quarter.
BBVA USA Bancshares sold 15,375 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q4 2019, an estimated $284K.
BBVA USA Bancshares first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2013 and held it in 26 quarters.
BBVA USA Bancshares's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $609K in Q4 2013.
15 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q4 2019.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.