Edmond de Rothschild Holding’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Edmond de Rothschild Holding’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
2016 Q2	–	Sell	-4,000	Closed	-$85K	–	850
2016 Q1	$85K	Hold	4,000	–	–	﹤0.01%	574
2015 Q4	$93K	Hold	4,000	–	–	﹤0.01%	557
2015 Q3	$91K	Hold	4,000	–	–	﹤0.01%	560
2015 Q2	$98K	Buy	+4,000	New	+$96K	﹤0.01%	569

Other funds holding PST

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

CAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SCM

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FIM

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

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

Edmond de Rothschild Holding's PST Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q2 2016, closing a stake of 4,000 shares — an estimated $85K sold.

Edmond de Rothschild Holding first reported a position in PST in Q2 2015 and held it in 4 quarters. The position peaked at $98K in Q2 2015. 21 funds tracked by Wall St. Rank hold PST as of Q2 2016.

Edmond de Rothschild Holding reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,000 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q2 2016, an estimated $85K.
Edmond de Rothschild Holding first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild Holding's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $98K in Q2 2015.
21 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.