Raymond James & Associates’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Raymond James & Associates’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
2017 Q2	–	Sell	-9,150	Closed	-$202K	–	3416
2017 Q1	$202K	Sell	9,150 -1,025	-10%	-$22.9K	﹤0.01%	2925
2016 Q4	$230K	Buy	+10,175	New	+$221K	﹤0.01%	2808
2014 Q1	–	Sell	-14,111	Closed	-$428K	–	2122
2013 Q4	$428K	Buy	+14,111	New	+$413K	﹤0.01%	1732
2013 Q3	–	Sell	-10,081	Closed	-$297K	–	1965
2013 Q2	$297K	Buy	+10,081	New	+$278K	﹤0.01%	1713

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

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

CAM

Carret Asset Management New York $1.02B AUM 26.95% 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

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

FIM

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

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

Raymond James & Associates's PST Position: Q2 2017 in Review

Raymond James & Associates sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q2 2017, closing a stake of 9,150 shares — an estimated $202K sold.

Raymond James & Associates first reported a position in PST in Q2 2013 and held it in 4 quarters. The position peaked at $428K in Q4 2013. 23 funds tracked by Wall St. Rank hold PST as of Q2 2017.

Raymond James & Associates reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q2 2017 after selling out during the quarter.
Raymond James & Associates sold 9,150 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q2 2017, an estimated $202K.
Raymond James & Associates first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2013 and held it in 4 quarters.
Raymond James & Associates's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $428K in Q4 2013.
23 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.