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Compagnie Lombard Odier SCmA’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q4 		– Sell
-2,153
Closed -$49K – 963
2015
Q3 		$49K Hold
2,153
– – ﹤0.01% 610
2015
Q2 		$53K Hold
2,153
– – ﹤0.01% 637
2015
Q1 		$50K Buy
+2,153
New +$51.2K ﹤0.01% 787

Other funds holding PST

CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 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
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PST Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q4 2015, closing a stake of 2,153 shares — an estimated $49K sold.

Compagnie Lombard Odier SCmA first reported a position in PST in Q1 2015 and held it in 3 quarters. The position peaked at $53K in Q2 2015. 23 funds tracked by Wall St. Rank hold PST as of Q4 2015.

  • Compagnie Lombard Odier SCmA reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q4 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,153 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q4 2015, an estimated $49K.
  • Compagnie Lombard Odier SCmA first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2015 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $53K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.