ProShare Advisors’s Investment Technology Group Inc ITG Stock Holding History

ProShare Advisors’s Portfolio ITG Stock Details ITG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,890	Closed	-$239K	–	1843
2015 Q1	$239K	Buy	+7,890	New	+$181K	﹤0.01%	1618
2014 Q4	–	Sell	-15,044	Closed	-$237K	–	2213
2014 Q3	$237K	Sell	15,044 -3,725	-20%	-$64.9K	﹤0.01%	1871
2014 Q2	$317K	Sell	18,769 -19,645	-51%	-$372K	﹤0.01%	1869
2014 Q1	$776K	Buy	+38,414	New	+$693K	0.01%	1506
2013 Q4	–	Sell	-24,426	Closed	-$384K	–	2121
2013 Q3	$384K	Sell	24,426 -2,077	-8%	-$32.9K	0.01%	1690
2013 Q2	$371K	Buy	+26,503	New	+$328K	0.01%	1550

Other funds holding ITG

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

BFA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BIT

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

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

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

ProShare Advisors's ITG Position: Q2 2015 in Review

ProShare Advisors sold out of Investment Technology Group Inc (ITG) in Q2 2015, closing a stake of 7,890 shares — an estimated $239K sold.

ProShare Advisors first reported a position in ITG in Q2 2013 and held it in 6 quarters. The position peaked at $776K in Q1 2014. 174 funds tracked by Wall St. Rank hold ITG as of Q2 2015.

ProShare Advisors reported no remaining Investment Technology Group Inc position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 7,890 Investment Technology Group Inc shares in Q2 2015, an estimated $239K.
ProShare Advisors first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 6 quarters.
ProShare Advisors's Investment Technology Group Inc position peaked at $776K in Q1 2014.
174 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2015.

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