ProShare Advisors
MTGE

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

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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
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return