ProShare Advisors’s Bio-Path Holdings Inc BPTH Stock Holding History

ProShare Advisors’s Portfolio BPTH Stock Details BPTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3	Closed	-$8K	–	1532
2017 Q1	$8K	Sell	3 -1	-25%	-$3.63K	﹤0.01%	1555
2016 Q4	$19K	Buy	+4	New	+$19.4K	﹤0.01%	1735
2016 Q3	–	Sell	-3	Closed	-$20K	–	1530
2016 Q2	$20K	Buy	+3	New	+$30.4K	﹤0.01%	1578
2015 Q2	–	Sell	-4	Closed	-$26K	–	1797
2015 Q1	$26K	Hold	4	–	–	﹤0.01%	1898
2014 Q4	$42K	Sell	4 -3	-43%	-$31K	﹤0.01%	1929
2014 Q3	$59K	Sell	7 -2	-22%	-$19.3K	﹤0.01%	2244
2014 Q2	$109K	Buy	+9	New	+$98.6K	﹤0.01%	2337

Other funds holding BPTH

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCA

Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ProShare Advisors's BPTH Position: Q2 2017 in Review

ProShare Advisors sold out of Bio-Path Holdings Inc (BPTH) in Q2 2017, closing a stake of 3 shares — an estimated $8K sold.

ProShare Advisors first reported a position in BPTH in Q2 2014 and held it in 7 quarters. The position peaked at $109K in Q2 2014. 33 funds tracked by Wall St. Rank hold BPTH as of Q2 2017.

ProShare Advisors reported no remaining Bio-Path Holdings Inc position as of Q2 2017 after selling out during the quarter.
ProShare Advisors sold 3 Bio-Path Holdings Inc shares in Q2 2017, an estimated $8K.
ProShare Advisors first reported a position in Bio-Path Holdings Inc in Q2 2014 and held it in 7 quarters.
ProShare Advisors's Bio-Path Holdings Inc position peaked at $109K in Q2 2014.
33 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q2 2017.

Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.