ProShare Advisors’s Flotek Industries FTK Stock Holding History

ProShare Advisors’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,954	Closed	-$173K	–	1702
2015 Q1	$173K	Sell	1,954 -186	-9%	-$18.2K	﹤0.01%	1738
2014 Q4	$240K	Sell	2,140 -1,636	-43%	-$202K	﹤0.01%	1656
2014 Q3	$591K	Sell	3,776 -908	-19%	-$155K	0.01%	1306
2014 Q2	$904K	Sell	4,684 -3,533	-43%	-$620K	0.01%	1204
2014 Q1	$1.37M	Buy	+8,217	New	+$1.16M	0.02%	1040
2013 Q4	–	Sell	-5,187	Closed	-$716K	–	1534
2013 Q3	$716K	Sell	5,187 -180	-3%	-$21.8K	0.02%	1138
2013 Q2	$578K	Buy	+5,367	New	+$537K	0.01%	1215

Other funds holding FTK

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's FTK Position: Q2 2015 in Review

ProShare Advisors sold out of Flotek Industries (FTK) in Q2 2015, closing a stake of 1,954 shares — an estimated $173K sold.

ProShare Advisors first reported a position in FTK in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q1 2014. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2015.

ProShare Advisors reported no remaining Flotek Industries position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 1,954 Flotek Industries shares in Q2 2015, an estimated $173K.
ProShare Advisors first reported a position in Flotek Industries in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Flotek Industries position peaked at $1.37M in Q1 2014.
139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.