SG Americas Securities’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$193K Sell
2018
Q1
$193K Hold
2017
Q4
$184K Hold
2017
Q3
$183K Sell
2017
Q2
$302K Sell
2017
Q1
$738K Buy
2016
Q4
$236K Buy
2014
Q3
Sell
2014
Q2
$689K Hold
2014
Q1
$727K Hold
2013
Q4
$774K Hold
2013
Q3
$746K Hold
2013
Q2
$754K Buy