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

Parallel 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
2018 Q1	–	Sell	-375	Closed	-$8K	–	2159
2017 Q4	$8K	Hold	375	–	–	﹤0.01%	1387
2017 Q3	$8K	Hold	375	–	–	﹤0.01%	1380
2017 Q2	$8K	Hold	375	–	–	﹤0.01%	1397
2017 Q1	$8K	Sell	375 -325	-46%	-$7.27K	﹤0.01%	1315
2016 Q4	$16K	Buy	+700	New	+$15.2K	﹤0.01%	950

Other funds holding PST

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

SCM

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BUB

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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

Parallel Advisors's PST Position: Q1 2018 in Review

Parallel Advisors sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q1 2018, closing a stake of 375 shares — an estimated $8K sold.

Parallel Advisors first reported a position in PST in Q4 2016 and held it in 5 quarters. The position peaked at $16K in Q4 2016. 30 funds tracked by Wall St. Rank hold PST as of Q1 2018.

Parallel Advisors reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q1 2018 after selling out during the quarter.
Parallel Advisors sold 375 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q1 2018, an estimated $8K.
Parallel Advisors first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2016 and held it in 5 quarters.
Parallel Advisors's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $16K in Q4 2016.
30 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q1 2018.

Based on Parallel Advisors's 13F filing for Q1 2018, filed 8 May 2018.