ProShare Advisors’s HighPoint Resources Corporation HPR Stock Holding History

ProShare Advisors’s Portfolio HPR Stock Details HPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-365	Closed	-$31K	–	1733
2019 Q4	$31K	Buy	365 +54	+17%	+$3.52K	﹤0.01%	1766
2019 Q3	$25K	Buy	311 +17	+6%	+$1.18K	﹤0.01%	1637
2019 Q2	$27K	Sell	294 -6	-2%	-$669	﹤0.01%	1600
2019 Q1	$33K	Buy	300 +11	+4%	+$1.47K	﹤0.01%	1630
2018 Q4	$36K	Sell	289 -33	-10%	-$6.08K	﹤0.01%	1539
2018 Q3	$79K	Sell	322 -29	-8%	-$8.28K	﹤0.01%	1698
2018 Q2	$107K	Buy	351 +36	+11%	+$11.4K	﹤0.01%	1704
2018 Q1	$80K	Buy	+315	New	+$80.1K	﹤0.01%	1655

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

ProShare Advisors's HPR Position: Q1 2020 in Review

ProShare Advisors sold out of HighPoint Resources Corporation (HPR) in Q1 2020, closing a stake of 365 shares — an estimated $31K sold.

ProShare Advisors first reported a position in HPR in Q1 2018 and held it in 8 quarters. The position peaked at $107K in Q2 2018. 100 funds tracked by Wall St. Rank hold HPR as of Q1 2020.

ProShare Advisors reported no remaining HighPoint Resources Corporation position as of Q1 2020 after selling out during the quarter.
ProShare Advisors sold 365 HighPoint Resources Corporation shares in Q1 2020, an estimated $31K.
ProShare Advisors first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 8 quarters.
ProShare Advisors's HighPoint Resources Corporation position peaked at $107K in Q2 2018.
100 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.