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

Dakota Wealth 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
2015 Q3	–	Sell	-17,637	Closed	-$432K	–	56
2015 Q2	$432K	Sell	17,637 -1,535	-8%	-$36.8K	0.26%	41
2015 Q1	$449K	Hold	19,172	–	–	0.27%	41
2014 Q4	$475K	Buy	+19,172	New	+$485K	0.3%	38

Other funds holding PST

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

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

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

Dakota Wealth Management's PST Position: Q3 2015 in Review

Dakota Wealth Management sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q3 2015, closing a stake of 17,637 shares — an estimated $432K sold.

Dakota Wealth Management first reported a position in PST in Q4 2014 and held it in 3 quarters. The position peaked at $475K in Q4 2014. 23 funds tracked by Wall St. Rank hold PST as of Q3 2015.

Dakota Wealth Management reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q3 2015 after selling out during the quarter.
Dakota Wealth Management sold 17,637 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q3 2015, an estimated $432K.
Dakota Wealth Management first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2014 and held it in 3 quarters.
Dakota Wealth Management's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $475K in Q4 2014.
23 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q3 2015.

Based on Dakota Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.