ProShare Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

ProShare Advisors’s Portfolio MTGE Stock Details MTGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,766	Closed	-$203K	–	2011
2014 Q4	$203K	Sell	10,766 -9,316	-46%	-$183K	﹤0.01%	1735
2014 Q3	$378K	Sell	20,082 -4,538	-18%	-$90.8K	0.01%	1573
2014 Q2	$493K	Sell	24,620 -28,902	-54%	-$575K	0.01%	1600
2014 Q1	$1M	Buy	+53,522	New	+$1.04M	0.01%	1307
2013 Q4	–	Sell	-37,456	Closed	-$740K	–	2513
2013 Q3	$740K	Sell	37,456 -597	-2%	-$11.5K	0.02%	1114
2013 Q2	$684K	Buy	+38,053	New	+$880K	0.01%	1093

Other funds holding MTGE

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ProShare Advisors's MTGE Position: Q1 2015 in Review

ProShare Advisors sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2015, closing a stake of 10,766 shares — an estimated $203K sold.

ProShare Advisors first reported a position in MTGE in Q2 2013 and held it in 6 quarters. The position peaked at $1M in Q1 2014. 113 funds tracked by Wall St. Rank hold MTGE as of Q1 2015.

ProShare Advisors reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 10,766 MTGE Investment Corp. Common Stock shares in Q1 2015, an estimated $203K.
ProShare Advisors first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 6 quarters.
ProShare Advisors's MTGE Investment Corp. Common Stock position peaked at $1M in Q1 2014.
113 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.