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

Royce & 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
2015 Q3	–	Sell	-15,000	Closed	-$367K	–	1225
2015 Q2	$367K	Hold	15,000	–	–	﹤0.01%	1102
2015 Q1	$351K	Hold	15,000	–	–	﹤0.01%	1102
2014 Q4	$372K	Hold	15,000	–	–	﹤0.01%	1160
2014 Q3	$398K	Hold	15,000	–	–	﹤0.01%	1233
2014 Q2	$405K	Hold	15,000	–	–	﹤0.01%	1248
2014 Q1	$427K	Buy	15,000 +3,000	+25%	+$86.3K	﹤0.01%	1243
2013 Q4	$364K	Buy	+12,000	New	+$352K	﹤0.01%	1259

Other funds holding PST

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BUB

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates's PST Position: Q3 2015 in Review

Royce & Associates sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q3 2015, closing a stake of 15,000 shares — an estimated $367K sold.

Royce & Associates first reported a position in PST in Q4 2013 and held it in 7 quarters. The position peaked at $427K in Q1 2014. 23 funds tracked by Wall St. Rank hold PST as of Q3 2015.

Royce & Associates reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q3 2015 after selling out during the quarter.
Royce & Associates sold 15,000 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q3 2015, an estimated $367K.
Royce & Associates first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2013 and held it in 7 quarters.
Royce & Associates's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $427K in Q1 2014.
23 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.