ProShare Advisors’s AveXis, Inc. Common Stock AVXS Stock Holding History

ProShare Advisors’s Portfolio AVXS Stock Details AVXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,571	Closed	-$2.54M	–	1830
2018 Q1	$2.54M	Sell	20,571 -306	-1%	-$36.4K	0.02%	570
2017 Q4	$2.31M	Buy	20,877 +1,178	+6%	+$118K	0.02%	578
2017 Q3	$1.91M	Buy	19,699 +3,272	+20%	+$295K	0.02%	572
2017 Q2	$1.35M	Buy	16,427 +985	+6%	+$73.9K	0.01%	649
2017 Q1	$1.17M	Sell	15,442 -3,775	-20%	-$234K	0.01%	697
2016 Q4	$917K	Buy	+19,217	New	+$1.03M	0.01%	816

Other funds holding AVXS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ProShare Advisors's AVXS Position: Q2 2018 in Review

ProShare Advisors sold out of AveXis, Inc. Common Stock (AVXS) in Q2 2018, closing a stake of 20,571 shares — an estimated $2.54M sold.

ProShare Advisors first reported a position in AVXS in Q4 2016 and held it in 6 quarters. The position peaked at $2.54M in Q1 2018. 1 fund tracked by Wall St. Rank holds AVXS as of Q2 2018.

ProShare Advisors reported no remaining AveXis, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
ProShare Advisors sold 20,571 AveXis, Inc. Common Stock shares in Q2 2018, an estimated $2.54M.
ProShare Advisors first reported a position in AveXis, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
ProShare Advisors's AveXis, Inc. Common Stock position peaked at $2.54M in Q1 2018.
1 fund tracked by Wall St. Rank held AveXis, Inc. Common Stock as of Q2 2018.

Based on ProShare Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.