ProShare Advisors
LLEN

ProShare Advisors’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

ProShare Advisors’s Portfolio LLEN Stock Details LLEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,088
Closed -$24K – 2537
2013
Q3 		$24K Buy
+19,088
New +$51.9K ﹤0.01% 2521

Other funds holding LLEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ProShare Advisors's LLEN Position: Q4 2013 in Review

ProShare Advisors sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q4 2013, closing a stake of 19,088 shares — an estimated $24K sold.

ProShare Advisors first reported a position in LLEN in Q3 2013 and held it in 1 quarter. The position peaked at $24K in Q3 2013. 49 funds tracked by Wall St. Rank hold LLEN as of Q4 2013.

  • ProShare Advisors reported no remaining L & L ENERGY INC COM STK (NV) position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 19,088 L & L ENERGY INC COM STK (NV) shares in Q4 2013, an estimated $24K.
  • ProShare Advisors first reported a position in L & L ENERGY INC COM STK (NV) in Q3 2013 and held it in 1 quarter.
  • ProShare Advisors's L & L ENERGY INC COM STK (NV) position peaked at $24K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.