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

Southport 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
2019 Q4	–	Sell	-17,961	Closed	-$332K	–	204
2019 Q3	$332K	Sell	17,961 -79,128	-82%	-$1.49M	0.15%	143
2019 Q2	$1.89M	Sell	97,089 -5,843	-6%	-$120K	0.86%	27
2019 Q1	$2.14M	Sell	102,932 -4,554	-4%	-$98.6K	0.95%	22
2018 Q4	$2.34M	Sell	107,486 -1,458	-1%	-$33.8K	1.18%	16
2018 Q3	$2.54M	Sell	108,944 -524	-0.5%	-$12K	1.08%	19
2018 Q2	$2.49M	Sell	109,468 -970	-0.9%	-$22.4K	1.12%	20
2018 Q1	$2.5M	Buy	110,438 +535	+0.5%	+$12.1K	1.12%	24
2017 Q4	$2.37M	Buy	109,903 +60,688	+123%	+$1.3M	0.9%	30
2017 Q3	$1.05M	Sell	49,215 -934	-2%	-$19.8K	0.45%	80
2017 Q2	$1.08M	Sell	50,149 -50	-0.1%	-$1.07K	0.47%	76
2017 Q1	$1.11M	Buy	50,199 +12,630	+34%	+$283K	0.62%	56
2016 Q4	$848K	Buy	37,569 +18,344	+95%	+$398K	0.52%	68
2016 Q3	$387K	Sell	19,225 -1,315	-6%	-$26.4K	0.27%	106
2016 Q2	$409K	Sell	20,540 -1,890	-8%	-$39.5K	0.23%	116
2016 Q1	$474K	Buy	22,430 +165	+0.7%	+$3.59K	0.3%	91
2015 Q4	$517K	Buy	+22,265	New	+$515K	0.33%	87

Other funds holding PST

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Southport Capital Management's PST Position: Q4 2019 in Review

Southport Capital Management sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q4 2019, closing a stake of 17,961 shares — an estimated $332K sold.

Southport Capital Management first reported a position in PST in Q4 2015 and held it in 16 quarters. The position peaked at $2.54M in Q3 2018. 15 funds tracked by Wall St. Rank hold PST as of Q4 2019.

Southport Capital Management reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q4 2019 after selling out during the quarter.
Southport Capital Management sold 17,961 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q4 2019, an estimated $332K.
Southport Capital Management first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2015 and held it in 16 quarters.
Southport Capital Management's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $2.54M in Q3 2018.
15 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q4 2019.

Based on Southport Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.