ProShare Advisors
NYX

ProShare Advisors’s NYSE EURONEXT INC NYX Stock Holding History

ProShare Advisors’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-78,007
Closed -$3.27M – 2453
2013
Q3 		$3.27M Buy
78,007
+511
+0.7% +$21.4K 0.08% 213
2013
Q2 		$3.21M Buy
+77,496
New +$3.07M 0.06% 295

Other funds holding NYX

RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

ProShare Advisors's NYX Position: Q4 2013 in Review

ProShare Advisors sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 78,007 shares — an estimated $3.27M sold.

ProShare Advisors first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $3.27M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • ProShare Advisors reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 78,007 NYSE EURONEXT INC shares in Q4 2013, an estimated $3.27M.
  • ProShare Advisors first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's NYSE EURONEXT INC position peaked at $3.27M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

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