First Trust Advisors’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

First Trust Advisors’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
2014 Q4	–	Sell	-10,775	Closed	-$286K	–	2299
2014 Q3	$286K	Buy	10,775 +55	+0.5%	+$1.47K	﹤0.01%	2058
2014 Q2	$289K	Buy	10,720 +105	+1%	+$2.9K	﹤0.01%	2063
2014 Q1	$302K	Buy	10,615 +1,615	+18%	+$46.5K	﹤0.01%	2081
2013 Q4	$273K	Buy	+9,000	New	+$264K	﹤0.01%	2077

Other funds holding PST

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CAM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BUB

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Trust Advisors's PST Position: Q4 2014 in Review

First Trust Advisors sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q4 2014, closing a stake of 10,775 shares — an estimated $286K sold.

First Trust Advisors first reported a position in PST in Q4 2013 and held it in 4 quarters. The position peaked at $302K in Q1 2014. 29 funds tracked by Wall St. Rank hold PST as of Q4 2014.

First Trust Advisors reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q4 2014 after selling out during the quarter.
First Trust Advisors sold 10,775 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q4 2014, an estimated $286K.
First Trust Advisors first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2013 and held it in 4 quarters.
First Trust Advisors's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $302K in Q1 2014.
29 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q4 2014.

Based on First Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.