ProShare Advisors
IXYS

ProShare Advisors’s IXYS Corp IXYS Stock Holding History

ProShare Advisors’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,769
Closed -$145K – 2409
2014
Q2 		$145K Sell
11,769
-12,684
-52% -$140K ﹤0.01% 2277
2014
Q1 		$278K Buy
+24,453
New +$299K ﹤0.01% 2299
2013
Q4 		– Sell
-15,359
Closed -$148K – 2177
2013
Q3 		$148K Sell
15,359
-472
-3% -$5.05K ﹤0.01% 2300
2013
Q2 		$175K Buy
+15,831
New +$165K ﹤0.01% 2090

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's IXYS Position: Q3 2014 in Review

ProShare Advisors sold out of IXYS Corp (IXYS) in Q3 2014, closing a stake of 11,769 shares — an estimated $145K sold.

ProShare Advisors first reported a position in IXYS in Q2 2013 and held it in 4 quarters. The position peaked at $278K in Q1 2014. 109 funds tracked by Wall St. Rank hold IXYS as of Q3 2014.

  • ProShare Advisors reported no remaining IXYS Corp position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,769 IXYS Corp shares in Q3 2014, an estimated $145K.
  • ProShare Advisors first reported a position in IXYS Corp in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's IXYS Corp position peaked at $278K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held IXYS Corp as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.