D.A. Davidson & Co’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

D.A. Davidson & Co’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
2016 Q1	–	Sell	-754	Closed	-$17K	–	2331
2015 Q4	$17K	Hold	754	–	–	﹤0.01%	1758
2015 Q3	$17K	Hold	754	–	–	﹤0.01%	1715
2015 Q2	$18K	Hold	754	–	–	﹤0.01%	1733
2015 Q1	$17K	Hold	754	–	–	﹤0.01%	1698
2014 Q4	$18K	Hold	754	–	–	﹤0.01%	1703
2014 Q3	$20K	Hold	754	–	–	﹤0.01%	1672
2014 Q2	$20K	Hold	754	–	–	﹤0.01%	1654
2014 Q1	$21K	Hold	754	–	–	﹤0.01%	1624
2013 Q4	$22K	Hold	754	–	–	﹤0.01%	1535
2013 Q3	$22K	Buy	754 +123	+19%	+$3.69K	﹤0.01%	1321
2013 Q2	$18K	Buy	+631	New	+$17.4K	﹤0.01%	1327

Other funds holding PST

CAM

Carret Asset Management New York $1.02B AUM 26.95% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

FIM

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

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

D.A. Davidson & Co's PST Position: Q1 2016 in Review

D.A. Davidson & Co sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q1 2016, closing a stake of 754 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in PST in Q2 2013 and held it in 11 quarters. The position peaked at $22K in Q4 2013. 18 funds tracked by Wall St. Rank hold PST as of Q1 2016.

D.A. Davidson & Co reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 754 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q1 2016, an estimated $17K.
D.A. Davidson & Co first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2013 and held it in 11 quarters.
D.A. Davidson & Co's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $22K in Q4 2013.
18 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.