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

Carret 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 Q4	–	Sell	-17,645	Closed	-$377K	–	264
2017 Q3	$377K	Sell	17,645 -4,935	-22%	-$104K	0.06%	194
2017 Q2	$485K	Buy	+22,580	New	+$484K	0.08%	173
2017 Q1	–	Sell	-20,225	Closed	-$456K	–	245
2016 Q4	$456K	Sell	20,225 -34,215	-63%	-$741K	0.09%	165
2016 Q3	$1.1M	Sell	54,440 -225	-0.4%	-$4.52K	0.21%	105
2016 Q2	$1.09M	Buy	54,665 +150	+0.3%	+$3.14K	0.21%	103
2016 Q1	$1.15M	Sell	54,515 -5,770	-10%	-$126K	0.24%	99
2015 Q4	$1.4M	Sell	60,285 -8,175	-12%	-$189K	0.3%	87
2015 Q3	$1.56M	Sell	68,460 -1,625	-2%	-$38.5K	0.34%	81
2015 Q2	$1.72M	Buy	70,085 +2,125	+3%	+$51K	0.34%	87
2015 Q1	$1.59M	Buy	67,960 +6,985	+11%	+$166K	0.31%	92
2014 Q4	$1.51M	Buy	60,975 +2,225	+4%	+$56.3K	0.29%	94
2014 Q3	$1.56M	Buy	58,750 +2,800	+5%	+$74.7K	0.3%	88
2014 Q2	$1.51M	Buy	55,950 +17,065	+44%	+$472K	0.29%	89
2014 Q1	$1.11M	Buy	38,885 +14,260	+58%	+$410K	0.22%	110
2013 Q4	$746K	Sell	24,625 -425	-2%	-$12.5K	0.15%	131
2013 Q3	$732K	Buy	25,050 +1,500	+6%	+$45K	0.16%	126
2013 Q2	$695K	Buy	+23,550	New	+$649K	0.14%	156

Other funds holding PST

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BUB

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Carret Asset Management's PST Position: Q4 2017 in Review

Carret Asset Management sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q4 2017, closing a stake of 17,645 shares — an estimated $377K sold.

Carret Asset Management first reported a position in PST in Q2 2013 and held it in 17 quarters. The position peaked at $1.72M in Q2 2015. 25 funds tracked by Wall St. Rank hold PST as of Q4 2017.

Carret Asset Management reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q4 2017 after selling out during the quarter.
Carret Asset Management sold 17,645 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q4 2017, an estimated $377K.
Carret Asset Management first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2013 and held it in 17 quarters.
Carret Asset Management's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $1.72M in Q2 2015.
25 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q4 2017.

Based on Carret Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.