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

Rockefeller Capital 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
2022 Q4	–	Sell	-250	Closed	-$5K	–	4143
2022 Q3	$5K	Hold	250	–	–	﹤0.01%	3352
2022 Q2	$4K	Hold	250	–	–	﹤0.01%	3565
2022 Q1	$4K	Hold	250	–	–	﹤0.01%	3438
2021 Q4	$4K	Hold	250	–	–	﹤0.01%	3370
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	3256
2021 Q2	$4K	Sell	250 -1,125	-82%	-$18.8K	﹤0.01%	3106
2021 Q1	$23K	Hold	1,375	–	–	﹤0.01%	2224
2020 Q4	$21K	Hold	1,375	–	–	﹤0.01%	1994
2020 Q3	$20K	Hold	1,375	–	–	﹤0.01%	1786
2020 Q2	$21K	Hold	1,375	–	–	﹤0.01%	1665
2020 Q1	$21K	Hold	1,375	–	–	﹤0.01%	1502
2019 Q4	$26K	Hold	1,375	–	–	﹤0.01%	1321
2019 Q3	$25K	Buy	+1,375	New	+$26K	﹤0.01%	1155

Other funds holding PST

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Rockefeller Capital Management's PST Position: Q4 2022 in Review

Rockefeller Capital Management sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q4 2022, closing a stake of 250 shares — an estimated $5K sold.

Rockefeller Capital Management first reported a position in PST in Q3 2019 and held it in 13 quarters. The position peaked at $26K in Q4 2019. 12 funds tracked by Wall St. Rank hold PST as of Q4 2022.

Rockefeller Capital Management reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 250 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q4 2022, an estimated $5K.
Rockefeller Capital Management first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q3 2019 and held it in 13 quarters.
Rockefeller Capital Management's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $26K in Q4 2019.
12 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.