ProShare Advisors’s Odyssey Marine Exploration OMEX Stock Holding History

ProShare Advisors’s Portfolio OMEX Stock Details OMEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,053	Closed	-$194K	–	2564
2014 Q1	$194K	Buy	+7,053	New	+$178K	﹤0.01%	2530
2013 Q4	–	Sell	-4,154	Closed	-$150K	–	1702
2013 Q3	$150K	Sell	4,154 -49	-1%	-$1.85K	﹤0.01%	2293
2013 Q2	$149K	Buy	+4,203	New	+$158K	﹤0.01%	2142

Other funds holding OMEX

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

BIT

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

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

ProShare Advisors's OMEX Position: Q2 2014 in Review

ProShare Advisors sold out of Odyssey Marine Exploration (OMEX) in Q2 2014, closing a stake of 7,053 shares — an estimated $194K sold.

ProShare Advisors first reported a position in OMEX in Q2 2013 and held it in 3 quarters. The position peaked at $194K in Q1 2014. 75 funds tracked by Wall St. Rank hold OMEX as of Q2 2014.

ProShare Advisors reported no remaining Odyssey Marine Exploration position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 7,053 Odyssey Marine Exploration shares in Q2 2014, an estimated $194K.
ProShare Advisors first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Odyssey Marine Exploration position peaked at $194K in Q1 2014.
75 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.