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

Caprin Asset 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
2017
Q1 		– Sell
-433,445
Closed -$9.77M – 19
2016
Q4 		$9.77M Buy
+433,445
New +$9.39M 7.7% 6

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SCM
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VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Caprin Asset Management's PST Position: Q1 2017 in Review

Caprin Asset Management sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q1 2017, closing a stake of 433,445 shares — an estimated $9.77M sold.

Caprin Asset Management first reported a position in PST in Q4 2016 and held it in 1 quarter. The position peaked at $9.77M in Q4 2016. 22 funds tracked by Wall St. Rank hold PST as of Q1 2017.

  • Caprin Asset Management reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q1 2017 after selling out during the quarter.
  • Caprin Asset Management sold 433,445 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q1 2017, an estimated $9.77M.
  • Caprin Asset Management first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2016 and held it in 1 quarter.
  • Caprin Asset Management's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $9.77M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q1 2017.

Based on Caprin Asset Management's 13F filing for Q1 2017, filed 9 May 2017.