Deutsche Bank’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-5,000
| Closed | -$123K | – | 5095 |
|
2014
Q4 | $123K | Hold |
5,000
| – | – | ﹤0.01% | 4309 |
|
2014
Q3 | $132K | Hold |
5,000
| – | – | ﹤0.01% | 4077 |
|
2014
Q2 | $134K | Sell |
5,000
-9,038
| -64% | -$242K | ﹤0.01% | 4168 |
|
2014
Q1 | $399K | Hold |
14,038
| – | – | ﹤0.01% | 3482 |
|
2013
Q4 | $424K | Buy |
14,038
+8,967
| +177% | +$271K | ﹤0.01% | 3215 |
|
2013
Q3 | $148K | Sell |
5,071
-1
| -0% | -$29 | ﹤0.01% | 4250 |
|
2013
Q2 | $149K | Buy |
+5,072
| New | +$149K | ﹤0.01% | 3993 |
|