ProShare Advisors’s Express, Inc. EXPR Stock Holding History

ProShare Advisors’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-850	Closed	-$68K	–	2419
2021 Q1	$68K	Buy	850 +146	+21%	+$9.16K	﹤0.01%	2204
2020 Q4	$13K	Buy	+704	New	+$13.3K	﹤0.01%	2092
2020 Q1	–	Sell	-539	Closed	-$52K	–	1657
2019 Q4	$52K	Buy	+539	New	+$42.4K	﹤0.01%	1747
2018 Q4	–	Sell	-549	Closed	-$121K	–	1733
2018 Q3	$121K	Sell	549 -68	-11%	-$13.9K	﹤0.01%	1662
2018 Q2	$113K	Sell	617 -9	-1%	-$1.56K	﹤0.01%	1695
2018 Q1	$90K	Sell	626 -77	-11%	-$11.3K	﹤0.01%	1644
2017 Q4	$143K	Buy	+703	New	+$115K	﹤0.01%	1700
2017 Q2	–	Sell	-542	Closed	-$99K	–	1531
2017 Q1	$99K	Sell	542 -143	-21%	-$29.6K	﹤0.01%	1512
2016 Q4	$147K	Buy	+685	New	+$168K	﹤0.01%	1647
2016 Q3	–	Sell	-532	Closed	-$154K	–	1529
2016 Q2	$154K	Sell	532 -67	-11%	-$22.5K	﹤0.01%	1472
2016 Q1	$257K	Sell	599 -105	-15%	-$37.7K	﹤0.01%	1283
2015 Q4	$243K	Buy	+704	New	+$254K	﹤0.01%	1426
2015 Q3	–	Sell	-533	Closed	-$193K	–	1570
2015 Q2	$193K	Sell	533 -281	-35%	-$98.2K	﹤0.01%	1522
2015 Q1	$269K	Sell	814 -74	-8%	-$21.4K	﹤0.01%	1533
2014 Q4	$261K	Sell	888 -767	-46%	-$221K	﹤0.01%	1608
2014 Q3	$517K	Sell	1,655 -404	-20%	-$129K	0.01%	1390
2014 Q2	$701K	Sell	2,059 -2,288	-53%	-$683K	0.01%	1364
2014 Q1	$1.38M	Buy	+4,347	New	+$1.52M	0.02%	1030
2013 Q4	–	Sell	-2,716	Closed	-$1.28M	–	1947
2013 Q3	$1.28M	Sell	2,716 -218	-7%	-$96.2K	0.03%	684
2013 Q2	$1.23M	Buy	+2,934	New	+$1.13M	0.02%	724

Other funds holding EXPR

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ProShare Advisors's EXPR Position: Q2 2021 in Review

ProShare Advisors sold out of Express, Inc. (EXPR) in Q2 2021, closing a stake of 850 shares — an estimated $68K sold.

ProShare Advisors first reported a position in EXPR in Q2 2013 and held it in 20 quarters. The position peaked at $1.38M in Q1 2014. 91 funds tracked by Wall St. Rank hold EXPR as of Q2 2021.

ProShare Advisors reported no remaining Express, Inc. position as of Q2 2021 after selling out during the quarter.
ProShare Advisors sold 850 Express, Inc. shares in Q2 2021, an estimated $68K.
ProShare Advisors first reported a position in Express, Inc. in Q2 2013 and held it in 20 quarters.
ProShare Advisors's Express, Inc. position peaked at $1.38M in Q1 2014.
91 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.