WFG Advisors’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

WFG Advisors’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 Q1	–	Sell	-1,500	Closed	-$37K	–	2004
2014 Q4	$37K	Hold	1,500	–	–	0.01%	998
2014 Q3	$40K	Hold	1,500	–	–	0.01%	1007
2014 Q2	$40K	Hold	1,500	–	–	0.01%	1002
2014 Q1	$43K	Sell	1,500 -23	-2%	-$662	0.01%	969
2013 Q4	$46K	Hold	1,523	–	–	0.01%	1027
2013 Q3	$45K	Buy	1,523 +500	+49%	+$15K	0.01%	973
2013 Q2	$30K	Buy	+1,023	New	+$28.2K	0.01%	1073

Other funds holding PST

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

CAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BUB

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

WFG Advisors's PST Position: Q1 2015 in Review

WFG Advisors sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q1 2015, closing a stake of 1,500 shares — an estimated $37K sold.

WFG Advisors first reported a position in PST in Q2 2013 and held it in 7 quarters. The position peaked at $46K in Q4 2013. 25 funds tracked by Wall St. Rank hold PST as of Q1 2015.

WFG Advisors reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 1,500 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q1 2015, an estimated $37K.
WFG Advisors first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2013 and held it in 7 quarters.
WFG Advisors's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $46K in Q4 2013.
25 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.