ProShare Advisors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

ProShare Advisors’s Portfolio GLBR Stock Details GLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,068	Closed	-$177K	–	1969
2014 Q4	$177K	Sell	1,068 -827	-44%	-$135K	﹤0.01%	1763
2014 Q3	$300K	Sell	1,895 -450	-19%	-$64.2K	﹤0.01%	1721
2014 Q2	$351K	Sell	2,345 -1,437	-38%	-$206K	﹤0.01%	1799
2014 Q1	$559K	Buy	+3,782	New	+$629K	0.01%	1782
2013 Q4	–	Sell	-2,311	Closed	-$456K	–	2179
2013 Q3	$456K	Buy	2,311 +873	+61%	+$157K	0.01%	1549
2013 Q2	$236K	Buy	+1,438	New	+$205K	﹤0.01%	1907

Other funds holding GLBR

BFA

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

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

BIT

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ProShare Advisors's GLBR Position: Q1 2015 in Review

ProShare Advisors sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 1,068 shares — an estimated $177K sold.

ProShare Advisors first reported a position in GLBR in Q2 2013 and held it in 6 quarters. The position peaked at $559K in Q1 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

ProShare Advisors reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 1,068 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $177K.
ProShare Advisors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 6 quarters.
ProShare Advisors's Global Brokerage, Inc. Class A Common Stock position peaked at $559K in Q1 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.