ProShare Advisors’s Denbury Resources, Inc. DNR Stock Holding History

ProShare Advisors’s Portfolio DNR Stock Details DNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-36,126	Closed	-$7K	–	1688
2020 Q1	$7K	Sell	36,126 -42,736	-54%	-$35.8K	﹤0.01%	1147
2019 Q4	$111K	Buy	78,862 +13,637	+21%	+$15.2K	﹤0.01%	1682
2019 Q3	$78K	Buy	65,225 +3,266	+5%	+$3.77K	﹤0.01%	1572
2019 Q2	$77K	Sell	61,959 -1,285	-2%	-$2.33K	﹤0.01%	1554
2019 Q1	$130K	Buy	63,244 +1,871	+3%	+$3.73K	﹤0.01%	1545
2018 Q4	$105K	Sell	61,373 -6,510	-10%	-$22.4K	﹤0.01%	1468
2018 Q3	$421K	Sell	67,883 -2,999	-4%	-$15K	﹤0.01%	1191
2018 Q2	$341K	Buy	70,882 +7,592	+12%	+$28.5K	﹤0.01%	1306
2018 Q1	$173K	Sell	63,290 -7,971	-11%	-$18.8K	﹤0.01%	1575
2017 Q4	$157K	Buy	71,261 +36,071	+103%	+$56.7K	﹤0.01%	1682
2017 Q3	$47K	Sell	35,190 -10,685	-23%	-$13.9K	﹤0.01%	1345
2017 Q2	$70K	Sell	45,875 -10,584	-19%	-$19.8K	﹤0.01%	1411
2017 Q1	$146K	Sell	56,459 -56,629	-50%	-$175K	﹤0.01%	1483
2016 Q4	$416K	Buy	113,088 +28,019	+33%	+$90.1K	﹤0.01%	1170
2016 Q3	$275K	Sell	85,069 -34,941	-29%	-$107K	﹤0.01%	1184
2016 Q2	$431K	Buy	120,010 +39,005	+48%	+$147K	0.01%	1036
2016 Q1	$180K	Buy	81,005 +10,723	+15%	+$17.9K	﹤0.01%	1444
2015 Q4	$142K	Buy	70,282 +6,504	+10%	+$21K	﹤0.01%	1603
2015 Q3	$156K	Sell	63,778 -15,743	-20%	-$60.9K	﹤0.01%	1353
2015 Q2	$506K	Sell	79,521 -26,715	-25%	-$204K	0.01%	1089
2015 Q1	$774K	Buy	106,236 +25,104	+31%	+$194K	0.01%	977
2014 Q4	$660K	Buy	81,132 +11,091	+16%	+$115K	0.01%	1077
2014 Q3	$1.05M	Sell	70,041 -8,086	-10%	-$136K	0.01%	1058
2014 Q2	$1.44M	Sell	78,127 -2,657	-3%	-$45.6K	0.02%	982
2014 Q1	$1.32M	Sell	80,784 -180	-0.2%	-$2.92K	0.02%	1063
2013 Q4	$1.33M	Buy	80,964 +39,022	+93%	+$689K	0.02%	903
2013 Q3	$772K	Sell	41,942 -32,671	-44%	-$575K	0.02%	1073
2013 Q2	$1.29M	Buy	+74,613	New	+$1.34M	0.03%	692

Other funds holding DNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors's DNR Position: Q2 2020 in Review

ProShare Advisors sold out of Denbury Resources, Inc. (DNR) in Q2 2020, closing a stake of 36,126 shares — an estimated $7K sold.

ProShare Advisors first reported a position in DNR in Q2 2013 and held it in 28 quarters. The position peaked at $1.44M in Q2 2014. 163 funds tracked by Wall St. Rank hold DNR as of Q2 2020.

ProShare Advisors reported no remaining Denbury Resources, Inc. position as of Q2 2020 after selling out during the quarter.
ProShare Advisors sold 36,126 Denbury Resources, Inc. shares in Q2 2020, an estimated $7K.
ProShare Advisors first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 28 quarters.
ProShare Advisors's Denbury Resources, Inc. position peaked at $1.44M in Q2 2014.
163 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2020.

Based on ProShare Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.