Freedom Investment Management’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Freedom Investment Management’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
2019 Q1	–	Sell	-23,085	Closed	-$503K	–	769
2018 Q4	$503K	Sell	23,085 -9,911	-30%	-$230K	0.04%	423
2018 Q3	$753K	Buy	32,996 +545	+2%	+$12.5K	0.05%	396
2018 Q2	$739K	Sell	32,451 -5,511	-15%	-$127K	0.04%	416
2018 Q1	$858K	Buy	37,962 +22,675	+148%	+$515K	0.04%	422
2017 Q4	$329K	Sell	15,287 -11	-0.1%	-$236	0.02%	845
2017 Q3	$327K	Buy	15,298 +5,415	+55%	+$115K	0.02%	806
2017 Q2	$212K	Sell	9,883 -16,734	-63%	-$359K	0.01%	960
2017 Q1	$587K	Sell	26,617 -9,910	-27%	-$222K	0.03%	490
2016 Q4	$824K	Buy	36,527 +15,013	+70%	+$325K	0.05%	307
2016 Q3	$433K	Buy	21,514 +6,560	+44%	+$132K	0.03%	499
2016 Q2	$298K	Buy	14,954 +2,938	+24%	+$61.4K	0.02%	584
2016 Q1	$254K	Buy	+12,016	New	+$262K	0.02%	625

Other funds holding PST

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

SCM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BUB

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freedom Investment Management's PST Position: Q1 2019 in Review

Freedom Investment Management sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q1 2019, closing a stake of 23,085 shares — an estimated $503K sold.

Freedom Investment Management first reported a position in PST in Q1 2016 and held it in 12 quarters. The position peaked at $858K in Q1 2018. 21 funds tracked by Wall St. Rank hold PST as of Q1 2019.

Freedom Investment Management reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q1 2019 after selling out during the quarter.
Freedom Investment Management sold 23,085 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q1 2019, an estimated $503K.
Freedom Investment Management first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2016 and held it in 12 quarters.
Freedom Investment Management's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $858K in Q1 2018.
21 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q1 2019.

Based on Freedom Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.