ProShare Advisors
FXEN

ProShare Advisors’s FX ENERGY INC FXEN Stock Holding History

ProShare Advisors’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,416
Closed -$13K – 1891
2015
Q1 		$13K Sell
10,416
-1,160
-10% -$1.85K ﹤0.01% 1911
2014
Q4 		$18K Sell
11,576
-9,839
-46% -$24.2K ﹤0.01% 1963
2014
Q3 		$65K Sell
21,415
-4,858
-18% -$15.6K ﹤0.01% 2231
2014
Q2 		$95K Sell
26,273
-27,823
-51% -$113K ﹤0.01% 2372
2014
Q1 		$181K Buy
+54,096
New +$196K ﹤0.01% 2547
2013
Q4 		– Sell
-33,744
Closed -$116K – 2314
2013
Q3 		$116K Sell
33,744
-711
-2% -$2.41K ﹤0.01% 2381
2013
Q2 		$111K Buy
+34,455
New +$124K ﹤0.01% 2221

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ProShare Advisors's FXEN Position: Q2 2015 in Review

ProShare Advisors sold out of FX ENERGY INC (FXEN) in Q2 2015, closing a stake of 10,416 shares — an estimated $13K sold.

ProShare Advisors first reported a position in FXEN in Q2 2013 and held it in 7 quarters. The position peaked at $181K in Q1 2014. 58 funds tracked by Wall St. Rank hold FXEN as of Q2 2015.

  • ProShare Advisors reported no remaining FX ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 10,416 FX ENERGY INC shares in Q2 2015, an estimated $13K.
  • ProShare Advisors first reported a position in FX ENERGY INC in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's FX ENERGY INC position peaked at $181K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held FX ENERGY INC as of Q2 2015.

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