ProShare Advisors’s EQUAL ENERGY LTD COM EQU Stock Holding History

ProShare Advisors’s Portfolio EQU Stock Details EQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,380	Closed	-$94K	–	2445
2014 Q2	$94K	Sell	17,380 -18,639	-52%	-$94.2K	﹤0.01%	2373
2014 Q1	$165K	Buy	+36,019	New	+$187K	﹤0.01%	2582
2013 Q4	–	Sell	-22,613	Closed	-$107K	–	2402
2013 Q3	$107K	Buy	+22,613	New	+$100K	﹤0.01%	2402

ProShare Advisors's EQU Position: Q3 2014 in Review

ProShare Advisors sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 17,380 shares — an estimated $94K sold.

ProShare Advisors first reported a position in EQU in Q3 2013 and held it in 3 quarters. The position peaked at $165K in Q1 2014. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

ProShare Advisors reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 17,380 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $94K.
ProShare Advisors first reported a position in EQUAL ENERGY LTD COM in Q3 2013 and held it in 3 quarters.
ProShare Advisors's EQUAL ENERGY LTD COM position peaked at $165K in Q1 2014.
0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.