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

Mohican Financial 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
2014 Q2	–	Sell	-10,000	Closed	-$285K	–	37
2014 Q1	$285K	Hold	10,000	–	–	0.11%	44
2013 Q4	$303K	Sell	10,000 -19,990,000	-100%	-$586M	0.08%	52
2013 Q3	$5.84M	Buy	20,000,000 +19,980,000	+99,900%	+$600M	1.33%	34
2013 Q2	$590K	Buy	+20,000	New	+$551K	0.13%	54

Other funds holding PST

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BUB

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

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

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

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

Mohican Financial Management's PST Position: Q2 2014 in Review

Mohican Financial Management sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q2 2014, closing a stake of 10,000 shares — an estimated $285K sold.

Mohican Financial Management first reported a position in PST in Q2 2013 and held it in 4 quarters. The position peaked at $5.84M in Q3 2013. 25 funds tracked by Wall St. Rank hold PST as of Q2 2014.

Mohican Financial Management reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q2 2014 after selling out during the quarter.
Mohican Financial Management sold 10,000 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q2 2014, an estimated $285K.
Mohican Financial Management first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2013 and held it in 4 quarters.
Mohican Financial Management's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $5.84M in Q3 2013.
25 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q2 2014.

Based on Mohican Financial Management's 13F filing for Q2 2014, filed 15 Jul 2014.