ProShare Advisors’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

ProShare Advisors’s Portfolio HERO Stock Details HERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,038	Closed	-$13K	–	1878
2015 Q1	$13K	Sell	31,038 -2,774	-8%	-$1.96K	﹤0.01%	1910
2014 Q4	$34K	Sell	33,812 -29,264	-46%	-$42.8K	﹤0.01%	1942
2014 Q3	$139K	Sell	63,076 -14,261	-18%	-$47.9K	﹤0.01%	2100
2014 Q2	$311K	Sell	77,337 -83,979	-52%	-$375K	﹤0.01%	1883
2014 Q1	$740K	Buy	161,316 +148,915	+1,201%	+$748K	0.01%	1551
2013 Q4	$81K	Sell	12,401 -88,892	-88%	-$600K	﹤0.01%	1311
2013 Q3	$747K	Sell	101,293 -952	-0.9%	-$6.94K	0.02%	1106
2013 Q2	$720K	Buy	+102,245	New	+$724K	0.01%	1060

Other funds holding HERO

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors's HERO Position: Q2 2015 in Review

ProShare Advisors sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 31,038 shares — an estimated $13K sold.

ProShare Advisors first reported a position in HERO in Q2 2013 and held it in 8 quarters. The position peaked at $747K in Q3 2013. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

ProShare Advisors reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 31,038 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $13K.
ProShare Advisors first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 8 quarters.
ProShare Advisors's HERCULES OFFSHORE INC COM STK position peaked at $747K in Q3 2013.
91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

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