ProShare Advisors’s PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) FUTS Stock Holding History

ProShare Advisors’s Portfolio FUTS Stock Details FUTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-179,867	Closed	-$3.72M	–	1700
2015 Q4	$3.72M	Sell	179,867 -21,373	-11%	-$437K	0.05%	349
2015 Q3	$4.17M	Sell	201,240 -95,419	-32%	-$1.98M	0.06%	305
2015 Q2	$6.18M	Buy	296,659 +43,370	+17%	+$917K	0.09%	229
2015 Q1	$5.47M	Buy	253,289 +18,587	+8%	+$403K	0.06%	297
2014 Q4	$5M	Buy	+234,702	New	+$4.8M	0.06%	325

ProShare Advisors's FUTS Position: Q1 2016 in Review

ProShare Advisors sold out of PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) (FUTS) in Q1 2016, closing a stake of 179,867 shares — an estimated $3.72M sold.

ProShare Advisors first reported a position in FUTS in Q4 2014 and held it in 5 quarters. The position peaked at $6.18M in Q2 2015. 0 funds tracked by Wall St. Rank hold FUTS as of Q1 2016.

ProShare Advisors reported no remaining PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) position as of Q1 2016 after selling out during the quarter.
ProShare Advisors sold 179,867 PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) shares in Q1 2016, an estimated $3.72M.
ProShare Advisors first reported a position in PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) in Q4 2014 and held it in 5 quarters.
ProShare Advisors's PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) position peaked at $6.18M in Q2 2015.
0 funds tracked by Wall St. Rank held PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.