DS
DRW Securities’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,240
| Closed | -$209K | – | 142 |
|
|
2018
Q1 | $209K | Buy |
+9,240
| New | +$209K | 0.01% | 95 |
|
|
2017
Q3 | – | Sell |
-14,339
| Closed | -$308K | – | 68 |
|
|
2017
Q2 | $308K | Hold |
14,339
| – | – | 0.05% | 24 |
|
|
2017
Q1 | $316K | Buy |
14,339
+200
| +1% | +$4.41K | 0.06% | 44 |
|
|
2016
Q4 | $319K | Buy |
14,139
+200
| +1% | +$4.51K | 0.02% | 34 |
|
|
2016
Q3 | $281K | Hold |
13,939
| – | – | 0.02% | 41 |
|
|
2016
Q2 | $278K | Hold |
13,939
| – | – | 0.02% | 35 |
|
|
2016
Q1 | $295K | Hold |
13,939
| – | – | 0.02% | 47 |
|
|
2015
Q4 | $324K | Hold |
13,939
| – | – | 0.03% | 48 |
|
|
2015
Q3 | $318K | Buy |
13,939
+26
| +0.2% | +$593 | 0.04% | 40 |
|
|
2015
Q2 | $341K | Hold |
13,913
| – | – | 0.04% | 59 |
|
|
2015
Q1 | $325K | Hold |
13,913
| – | – | 0.05% | 49 |
|
|
2014
Q4 | $345K | Sell |
13,913
-100
| -0.7% | -$2.48K | 0.04% | 59 |
|
|
2014
Q3 | $372K | Sell |
14,013
-22,192
| -61% | -$589K | 0.03% | 27 |
|
|
2014
Q2 | $977K | Buy |
+36,205
| New | +$977K | 0.18% | 37 |
|