Wells Fargo’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Wells Fargo’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 Q3	–	Sell	-2	Closed	–	–	6625
2019 Q2	$0	Hold	2	–	–	﹤0.01%	6556
2019 Q1	$0	Buy	+2	New	+$43	﹤0.01%	6365
2018 Q3	–	Sell	-500	Closed	-$11K	–	6530
2018 Q2	$11K	Buy	+500	New	+$11.5K	﹤0.01%	5943
2015 Q3	–	Sell	-4,400	Closed	-$108K	–	6388
2015 Q2	$108K	Buy	4,400 +4,000	+1,000%	+$96K	﹤0.01%	5018
2015 Q1	$9K	Buy	+400	New	+$9.51K	﹤0.01%	5664
2013 Q4	–	Sell	-800	Closed	-$23K	–	5881
2013 Q3	$23K	Buy	+800	New	+$24K	﹤0.01%	4917

Other funds holding PST

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

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

SCM

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

BUB

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

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

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

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

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

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

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

Wells Fargo's PST Position: Q3 2019 in Review

Wells Fargo sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q3 2019, closing a stake of 2 shares.

Wells Fargo first reported a position in PST in Q3 2013 and held it in 6 quarters. The position peaked at $108K in Q2 2015. 16 funds tracked by Wall St. Rank hold PST as of Q3 2019.

Wells Fargo reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q3 2019 after selling out during the quarter.
Wells Fargo sold 2 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q3 2019.
Wells Fargo first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q3 2013 and held it in 6 quarters.
Wells Fargo's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $108K in Q2 2015.
16 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.