ProShare Advisors’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,348
| Closed | -$528K | – | 1679 |
|
|
2019
Q1 | $528K | Buy |
5,348
+236
| +5% | +$20.5K | ﹤0.01% | 999 |
|
|
2018
Q4 | $321K | Sell |
5,112
-1,223
| -19% | -$87.1K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $600K | Buy |
6,335
+15
| +0.2% | +$1.54K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $656K | Buy |
6,320
+388
| +7% | +$39.4K | ﹤0.01% | 998 |
|
|
2018
Q1 | $545K | Sell |
5,932
-545
| -8% | -$50.6K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $579K | Buy |
6,477
+2,998
| +86% | +$265K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $286K | Sell |
3,479
-757
| -18% | -$69.5K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $466K | Sell |
4,236
-338
| -7% | -$36.6K | ﹤0.01% | 984 |
|
|
2017
Q1 | $459K | Sell |
4,574
-1,409
| -24% | -$129K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $501K | Buy |
5,983
+2,218
| +59% | +$205K | 0.01% | 1080 |
|
|
2016
Q3 | $396K | Buy |
3,765
+160
| +4% | +$15.5K | 0.01% | 1045 |
|
|
2016
Q2 | $330K | Buy |
3,605
+6
| +0.2% | +$510 | ﹤0.01% | 1161 |
|
|
2016
Q1 | $326K | Sell |
3,599
-681
| -16% | -$50.9K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $258K | Buy |
+4,280
| New | +$280K | ﹤0.01% | 1385 |
|
|
2015
Q3 | – | Sell |
-3,711
| Closed | -$259K | – | 1603 |
|
|
2015
Q2 | $259K | Sell |
3,711
-1,721
| -32% | -$107K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $300K | Sell |
5,432
-606
| -10% | -$29.5K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $243K | Sell |
6,038
-5,128
| -46% | -$199K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $364K | Sell |
11,166
-2,534
| -18% | -$82.6K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $426K | Sell |
13,700
-12,949
| -49% | -$347K | 0.01% | 1683 |
|
|
2014
Q1 | $769K | Buy |
+26,649
| New | +$747K | 0.01% | 1513 |
|
|
2013
Q4 | – | Sell |
-16,622
| Closed | -$532K | – | 2114 |
|
|
2013
Q3 | $532K | Buy |
16,622
+246
| +2% | +$6.86K | 0.01% | 1416 |
|
|
2013
Q2 | $378K | Buy |
+16,376
| New | +$386K | 0.01% | 1536 |
|
Other funds holding ELLI
ProShare Advisors's ELLI Position: Q2 2019 in Review
ProShare Advisors sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 5,348 shares — an estimated $528K sold.
ProShare Advisors first reported a position in ELLI in Q2 2013 and held it in 22 quarters. The position peaked at $769K in Q1 2014. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- ProShare Advisors reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- ProShare Advisors sold 5,348 Ellie Mae Inc shares in Q2 2019, an estimated $528K.
- ProShare Advisors first reported a position in Ellie Mae Inc in Q2 2013 and held it in 22 quarters.
- ProShare Advisors's Ellie Mae Inc position peaked at $769K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on ProShare Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.