ProShare Advisors’s MediaAlpha MAX Stock Holding History

ProShare Advisors’s Portfolio MAX Stock Details MAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,373	Closed	-$226K	–	2148
2021 Q2	$226K	Buy	+5,373	New	+$215K	﹤0.01%	2077

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

ProShare Advisors's MAX Position: Q3 2021 in Review

ProShare Advisors sold out of MediaAlpha (MAX) in Q3 2021, closing a stake of 5,373 shares — an estimated $226K sold.

ProShare Advisors first reported a position in MAX in Q2 2021 and held it in 1 quarter. The position peaked at $226K in Q2 2021. 89 funds tracked by Wall St. Rank hold MAX as of Q3 2021.

ProShare Advisors reported no remaining MediaAlpha position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 5,373 MediaAlpha shares in Q3 2021, an estimated $226K.
ProShare Advisors first reported a position in MediaAlpha in Q2 2021 and held it in 1 quarter.
ProShare Advisors's MediaAlpha position peaked at $226K in Q2 2021.
89 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.