First Trust Advisors’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
2014
Q4
Sell
-10,775
Closed -$286K 2299
2014
Q3
$286K Buy
10,775
+55
+0.5% +$1.46K ﹤0.01% 2058
2014
Q2
$289K Buy
10,720
+105
+1% +$2.83K ﹤0.01% 2063
2014
Q1
$302K Buy
10,615
+1,615
+18% +$45.9K ﹤0.01% 2081
2013
Q4
$273K Buy
+9,000
New +$273K ﹤0.01% 2077