ProShare Advisors’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

ProShare Advisors’s Portfolio HLSS Stock Details HLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,721	Closed	-$227K	–	1916
2015 Q1	$227K	Sell	13,721 -1,227	-8%	-$20.2K	﹤0.01%	1657
2014 Q4	$292K	Sell	14,948 -12,940	-46%	-$257K	﹤0.01%	1531
2014 Q3	$591K	Sell	27,888 -6,300	-18%	-$139K	0.01%	1308
2014 Q2	$777K	Sell	34,188 -37,654	-52%	-$831K	0.01%	1298
2014 Q1	$1.55M	Buy	+71,842	New	+$1.53M	0.02%	934
2013 Q4	–	Sell	-45,106	Closed	-$993K	–	2356
2013 Q3	$993K	Buy	45,106 +10,921	+32%	+$259K	0.02%	879
2013 Q2	$819K	Buy	+34,185	New	+$797K	0.02%	968

Other funds holding HLSS

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

ProShare Advisors's HLSS Position: Q2 2015 in Review

ProShare Advisors sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 13,721 shares — an estimated $227K sold.

ProShare Advisors first reported a position in HLSS in Q2 2013 and held it in 7 quarters. The position peaked at $1.55M in Q1 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

ProShare Advisors reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 13,721 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $227K.
ProShare Advisors first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
ProShare Advisors's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.55M in Q1 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

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