ProShare Advisors’s Echo Global Logistics, Inc. ECHO Stock Holding History

ProShare Advisors’s Portfolio ECHO Stock Details ECHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,560	Closed	-$232K	–	2373
2021 Q2	$232K	Sell	7,560 -229	-3%	-$7.55K	﹤0.01%	2059
2021 Q1	$245K	Buy	+7,789	New	+$226K	﹤0.01%	1921
2014 Q4	–	Sell	-9,334	Closed	-$220K	–	2182
2014 Q3	$220K	Sell	9,334 -2,112	-18%	-$48.9K	﹤0.01%	1917
2014 Q2	$219K	Sell	11,446 -6,590	-37%	-$121K	﹤0.01%	2115
2014 Q1	$330K	Buy	+18,036	New	+$331K	﹤0.01%	2182
2013 Q4	–	Sell	-11,252	Closed	-$236K	–	2020
2013 Q3	$236K	Buy	+11,252	New	+$237K	0.01%	2084

Other funds holding ECHO

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

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

ProShare Advisors's ECHO Position: Q3 2021 in Review

ProShare Advisors sold out of Echo Global Logistics, Inc. (ECHO) in Q3 2021, closing a stake of 7,560 shares — an estimated $232K sold.

ProShare Advisors first reported a position in ECHO in Q3 2013 and held it in 6 quarters. The position peaked at $330K in Q1 2014. 180 funds tracked by Wall St. Rank hold ECHO as of Q3 2021.

ProShare Advisors reported no remaining Echo Global Logistics, Inc. position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 7,560 Echo Global Logistics, Inc. shares in Q3 2021, an estimated $232K.
ProShare Advisors first reported a position in Echo Global Logistics, Inc. in Q3 2013 and held it in 6 quarters.
ProShare Advisors's Echo Global Logistics, Inc. position peaked at $330K in Q1 2014.
180 funds tracked by Wall St. Rank held Echo Global Logistics, Inc. as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.