ProShare Advisors

ProShare Advisors’s Clarus CLAR Stock Holding History

ProShare Advisors’s Portfolio CLAR Stock Details CLAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,995	Closed	-$123K	–	2307
2014 Q2	$123K	Sell	10,995 -12,028	-52%	-$134K	﹤0.01%	2314
2014 Q1	$280K	Buy	+23,023	New	+$269K	﹤0.01%	2287
2013 Q4	–	Sell	-14,462	Closed	-$175K	–	1434
2013 Q3	$175K	Buy	14,462 +857	+6%	+$9.11K	﹤0.01%	2248
2013 Q2	$127K	Buy	+13,605	New	+$124K	﹤0.01%	2171

Other funds holding CLAR

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return