ProShare Advisors’s Future Fuel FF Stock Holding History

ProShare Advisors’s Portfolio FF Stock Details FF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,403	Closed	-$189K	–	2314
2014 Q2	$189K	Sell	11,403 -11,083	-49%	-$201K	﹤0.01%	2199
2014 Q1	$456K	Buy	+22,486	New	+$387K	0.01%	1939
2013 Q4	–	Sell	-13,787	Closed	-$248K	–	1518
2013 Q3	$248K	Buy	13,787 +1,337	+11%	+$21.9K	0.01%	2042
2013 Q2	$176K	Buy	+12,450	New	+$167K	﹤0.01%	2087

Other funds holding FF

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ProShare Advisors's FF Position: Q3 2014 in Review

ProShare Advisors sold out of Future Fuel (FF) in Q3 2014, closing a stake of 11,403 shares — an estimated $189K sold.

ProShare Advisors first reported a position in FF in Q2 2013 and held it in 4 quarters. The position peaked at $456K in Q1 2014. 118 funds tracked by Wall St. Rank hold FF as of Q3 2014.

ProShare Advisors reported no remaining Future Fuel position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 11,403 Future Fuel shares in Q3 2014, an estimated $189K.
ProShare Advisors first reported a position in Future Fuel in Q2 2013 and held it in 4 quarters.
ProShare Advisors's Future Fuel position peaked at $456K in Q1 2014.
118 funds tracked by Wall St. Rank held Future Fuel as of Q3 2014.

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