DRW Securities’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

DRW Securities’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
2018 Q2	–	Sell	-9,240	Closed	-$209K	–	150
2018 Q1	$209K	Buy	+9,240	New	+$210K	0.01%	116
2017 Q3	–	Sell	-14,339	Closed	-$308K	–	79
2017 Q2	$308K	Hold	14,339	–	–	0.05%	49
2017 Q1	$316K	Buy	14,339 +200	+1%	+$4.48K	0.06%	49
2016 Q4	$319K	Buy	14,139 +200	+1%	+$4.33K	0.02%	51
2016 Q3	$281K	Hold	13,939	–	–	0.02%	61
2016 Q2	$278K	Hold	13,939	–	–	0.02%	59
2016 Q1	$295K	Hold	13,939	–	–	0.02%	63
2015 Q4	$324K	Hold	13,939	–	–	0.03%	61
2015 Q3	$318K	Buy	13,939 +26	+0.2%	+$616	0.04%	56
2015 Q2	$341K	Hold	13,913	–	–	0.04%	83
2015 Q1	$325K	Hold	13,913	–	–	0.05%	72
2014 Q4	$345K	Sell	13,913 -100	-0.7%	-$2.53K	0.04%	83
2014 Q3	$372K	Sell	14,013 -22,192	-61%	-$592K	0.03%	52
2014 Q2	$977K	Buy	+36,205	New	+$1M	0.18%	54

Other funds holding PST

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

FIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

DRW Securities's PST Position: Q2 2018 in Review

DRW Securities sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q2 2018, closing a stake of 9,240 shares — an estimated $209K sold.

DRW Securities first reported a position in PST in Q2 2014 and held it in 14 quarters. The position peaked at $977K in Q2 2014. 28 funds tracked by Wall St. Rank hold PST as of Q2 2018.

DRW Securities reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q2 2018 after selling out during the quarter.
DRW Securities sold 9,240 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q2 2018, an estimated $209K.
DRW Securities first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2014 and held it in 14 quarters.
DRW Securities's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $977K in Q2 2014.
28 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q2 2018.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.