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

Genesis Wealth 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
2015 Q2	$53.9K	Sell	2,200 -1,000	-31%	-$24K	0.04%	168
2015 Q1	$74.1K	Hold	3,200	–	–	0.06%	159
2014 Q4	$76K	Buy	+3,200	New	+$81K	0.06%	172

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

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

BUB

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

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

DWM

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

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

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

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

Genesis Wealth Advisors's PST Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) stake by 31% in Q2 2015, selling an estimated $24K and leaving 2,200 shares worth $53.9K. The position accounts for 0.04% of the portfolio, ranked #168.

Genesis Wealth Advisors first reported a position in PST in Q4 2014 and has held it in 3 quarters since. The position peaked at $76K in Q4 2014. 27 funds tracked by Wall St. Rank hold PST as of Q2 2015.

Genesis Wealth Advisors held 2,200 shares of ProShares Trust UltraShort Lehman 7-10 Year Treasury worth $53.9K as of Q2 2015.
Genesis Wealth Advisors sold 1,000 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q2 2015, an estimated $24K.
ProShares Trust UltraShort Lehman 7-10 Year Treasury made up 0.04% of Genesis Wealth Advisors's portfolio in Q2 2015, its #168 holding.
Genesis Wealth Advisors first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $76K in Q4 2014.
27 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.