ProShare Advisors
EXXI

ProShare Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

ProShare Advisors’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,560
Closed -$7K – 1657
2016
Q1 		$7K Sell
11,560
-2,186
-16% -$1.51K ﹤0.01% 1589
2015
Q4 		$14K Buy
+13,746
New +$22.2K ﹤0.01% 1710
2015
Q3 		– Sell
-24,840
Closed -$65K – 1668
2015
Q2 		$65K Sell
24,840
-2,389
-9% -$8.79K ﹤0.01% 1601
2015
Q1 		$99K Buy
27,229
+267
+1% +$933 ﹤0.01% 1800
2014
Q4 		$88K Sell
26,962
-15,339
-36% -$93.6K ﹤0.01% 1864
2014
Q3 		$480K Sell
42,301
-9,425
-18% -$168K 0.01% 1440
2014
Q2 		$1.22M Sell
51,726
-26,168
-34% -$590K 0.02% 1067
2014
Q1 		$1.84M Buy
77,894
+67,344
+638% +$1.58M 0.02% 811
2013
Q4 		$285K Sell
10,550
-43,040
-80% -$1.23M ﹤0.01% 1178
2013
Q3 		$1.62M Sell
53,590
-2,380
-4% -$63.9K 0.04% 529
2013
Q2 		$1.24M Buy
+55,970
New +$1.37M 0.02% 717

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

ProShare Advisors's EXXI Position: Q2 2016 in Review

ProShare Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 11,560 shares — an estimated $7K sold.

ProShare Advisors first reported a position in EXXI in Q2 2013 and held it in 11 quarters. The position peaked at $1.84M in Q1 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • ProShare Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 11,560 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $7K.
  • ProShare Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's ENERGY XXI LTD COM SHS position peaked at $1.84M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.