ProShare Advisors
AXAS

ProShare Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

ProShare Advisors’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,086
Closed -$8K – 1745
2019
Q4 		$8K Buy
1,086
+174
+19% +$1.12K ﹤0.01% 1786
2019
Q3 		$9K Buy
912
+70
+8% +$990 ﹤0.01% 1654
2019
Q2 		$17K Sell
842
-22
-3% -$535 ﹤0.01% 1614
2019
Q1 		$22K Buy
864
+27
+3% +$683 ﹤0.01% 1644
2018
Q4 		$18K Sell
837
-135
-14% -$4.71K ﹤0.01% 1559
2018
Q3 		$45K Sell
972
-75
-7% -$3.68K ﹤0.01% 1731
2018
Q2 		$61K Buy
1,047
+66
+7% +$3.57K ﹤0.01% 1741
2018
Q1 		$44K Sell
981
-158
-14% -$7.37K ﹤0.01% 1681
2017
Q4 		$56K Buy
1,139
+618
+119% +$25.7K ﹤0.01% 1762
2017
Q3 		$20K Sell
521
-148
-22% -$5.04K ﹤0.01% 1350
2017
Q2 		$22K Sell
669
-173
-21% -$6.49K ﹤0.01% 1429
2017
Q1 		$34K Sell
842
-150
-15% -$6.85K ﹤0.01% 1540
2016
Q4 		$51K Buy
992
+382
+63% +$15.1K ﹤0.01% 1712
2016
Q3 		$21K Sell
610
-145
-19% -$3.95K ﹤0.01% 1456
2016
Q2 		$17K Buy
755
+180
+31% +$4.22K ﹤0.01% 1580
2016
Q1 		$12K Sell
575
-109
-16% -$2.12K ﹤0.01% 1582
2015
Q4 		$14K Buy
+684
New +$18.8K ﹤0.01% 1709
2015
Q3 		– Sell
-593
Closed -$35K – 1591
2015
Q2 		$35K Sell
593
-300
-34% -$19.6K ﹤0.01% 1625
2015
Q1 		$58K Sell
893
-99
-10% -$6.13K ﹤0.01% 1857
2014
Q4 		$58K Sell
992
-844
-46% -$62.1K ﹤0.01% 1905
2014
Q3 		$194K Sell
1,836
-169
-8% -$18.9K ﹤0.01% 1988
2014
Q2 		$251K Sell
2,005
-2,153
-52% -$220K ﹤0.01% 2033
2014
Q1 		$329K Buy
+4,158
New +$280K ﹤0.01% 2184
2013
Q4 		– Sell
-2,594
Closed -$133K – 2055
2013
Q3 		$133K Sell
2,594
-93
-3% -$4.6K ﹤0.01% 2337
2013
Q2 		$113K Buy
+2,687
New +$122K ﹤0.01% 2215

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors's AXAS Position: Q1 2020 in Review

ProShare Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q1 2020, closing a stake of 1,086 shares — an estimated $8K sold.

ProShare Advisors first reported a position in AXAS in Q2 2013 and held it in 25 quarters. The position peaked at $329K in Q1 2014. 84 funds tracked by Wall St. Rank hold AXAS as of Q1 2020.

  • ProShare Advisors reported no remaining Abraxas Petroleum Corp position as of Q1 2020 after selling out during the quarter.
  • ProShare Advisors sold 1,086 Abraxas Petroleum Corp shares in Q1 2020, an estimated $8K.
  • ProShare Advisors first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 25 quarters.
  • ProShare Advisors's Abraxas Petroleum Corp position peaked at $329K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.