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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$209K Buy
2017
Q3
Sell
2017
Q2
$308K Hold
2017
Q1
$316K Buy
2016
Q4
$319K Buy
2016
Q3
$281K Hold
2016
Q2
$278K Hold
2016
Q1
$295K Hold
2015
Q4
$324K Hold
2015
Q3
$318K Buy
2015
Q2
$341K Hold
2015
Q1
$325K Hold
2014
Q4
$345K Sell
2014
Q3
$372K Sell
2014
Q2
$977K Buy