ProShare Advisors
BPZ

ProShare Advisors’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

ProShare Advisors’s Portfolio BPZ Stock Details BPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,188
Closed -$7K – 1989
2014
Q4 		$7K Sell
25,188
-21,628
-46% -$19.6K ﹤0.01% 1967
2014
Q3 		$89K Sell
46,816
-10,592
-18% -$26.9K ﹤0.01% 2189
2014
Q2 		$177K Sell
57,408
-61,760
-52% -$179K ﹤0.01% 2219
2014
Q1 		$379K Buy
+119,168
New +$277K ﹤0.01% 2080
2013
Q4 		– Sell
-74,829
Closed -$146K – 2365
2013
Q3 		$146K Buy
74,829
+7,166
+11% +$16.1K ﹤0.01% 2303
2013
Q2 		$121K Buy
+67,663
New +$137K ﹤0.01% 2189

Other funds holding BPZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

ProShare Advisors's BPZ Position: Q1 2015 in Review

ProShare Advisors sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 25,188 shares — an estimated $7K sold.

ProShare Advisors first reported a position in BPZ in Q2 2013 and held it in 6 quarters. The position peaked at $379K in Q1 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • ProShare Advisors reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • ProShare Advisors sold 25,188 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $7K.
  • ProShare Advisors first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's BPZ RESOURCES INC COM STK position peaked at $379K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.