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

SG Americas Securities’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 Q3	–	Sell	-8,460	Closed	-$193K	–	3401
2018 Q2	$193K	Sell	8,460 -100	-1%	-$2.31K	﹤0.01%	2621
2018 Q1	$193K	Hold	8,560	–	–	﹤0.01%	2458
2017 Q4	$184K	Hold	8,560	–	–	﹤0.01%	2504
2017 Q3	$183K	Sell	8,560 -5,500	-39%	-$116K	﹤0.01%	2657
2017 Q2	$302K	Sell	14,060 -19,400	-58%	-$416K	﹤0.01%	2166
2017 Q1	$738K	Buy	33,460 +23,000	+220%	+$515K	0.01%	1583
2016 Q4	$236K	Buy	+10,460	New	+$227K	﹤0.01%	2236
2014 Q3	–	Sell	-25,543	Closed	-$689K	–	2793
2014 Q2	$689K	Hold	25,543	–	–	﹤0.01%	1543
2014 Q1	$727K	Hold	25,543	–	–	﹤0.01%	1280
2013 Q4	$774K	Hold	25,543	–	–	﹤0.01%	1323
2013 Q3	$746K	Hold	25,543	–	–	﹤0.01%	1410
2013 Q2	$754K	Buy	+25,543	New	+$704K	﹤0.01%	1084

Other funds holding PST

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

SCM

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

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

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

FIM

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

BUB

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

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

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

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

SG Americas Securities's PST Position: Q3 2018 in Review

SG Americas Securities sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q3 2018, closing a stake of 8,460 shares — an estimated $193K sold.

SG Americas Securities first reported a position in PST in Q2 2013 and held it in 12 quarters. The position peaked at $774K in Q4 2013. 21 funds tracked by Wall St. Rank hold PST as of Q3 2018.

SG Americas Securities reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 8,460 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q3 2018, an estimated $193K.
SG Americas Securities first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2013 and held it in 12 quarters.
SG Americas Securities's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $774K in Q4 2013.
21 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.