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Intrust Bank’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Intrust Bank’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
Q3 		– Sell
-10,150
Closed -$202K – 342
2016
Q2 		$202K Hold
10,150
– – 0.08% 331
2016
Q1 		$215K Sell
10,150
-250
-2% -$5.44K 0.08% 252
2015
Q4 		$242K Sell
10,400
-25
-0.2% -$578 0.09% 238
2015
Q3 		$238K Buy
10,425
+575
+6% +$13.6K 0.09% 231
2015
Q2 		$241K Hold
9,850
– – 0.08% 245
2015
Q1 		$230K Buy
9,850
+650
+7% +$15.5K 0.08% 243
2014
Q4 		$228K Buy
9,200
+650
+8% +$16.5K 0.08% 246
2014
Q3 		$227K Buy
8,550
+150
+2% +$4K 0.09% 239
2014
Q2 		$227K Buy
8,400
+1,350
+19% +$37.3K 0.08% 251
2014
Q1 		$201K Buy
+7,050
New +$203K 0.08% 264
2013
Q4 		– Sell
-18,925
Closed -$553K – 259
2013
Q3 		$553K Buy
18,925
+325
+2% +$9.76K 0.27% 126
2013
Q2 		$549K Buy
+18,600
New +$512K 0.24% 142

Other funds holding PST

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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
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrust Bank's PST Position: Q3 2016 in Review

Intrust Bank sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q3 2016, closing a stake of 10,150 shares — an estimated $202K sold.

Intrust Bank first reported a position in PST in Q2 2013 and held it in 12 quarters. The position peaked at $553K in Q3 2013. 18 funds tracked by Wall St. Rank hold PST as of Q3 2016.

  • Intrust Bank reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q3 2016 after selling out during the quarter.
  • Intrust Bank sold 10,150 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q3 2016, an estimated $202K.
  • Intrust Bank first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2013 and held it in 12 quarters.
  • Intrust Bank's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $553K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q3 2016.

Based on Intrust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.