ProShare Advisors’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

ProShare Advisors’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,678	Closed	-$231K	–	1809
2018 Q3	$231K	Sell	6,678 -514	-7%	-$14.8K	﹤0.01%	1507
2018 Q2	$212K	Buy	+7,192	New	+$189K	﹤0.01%	1584

ProShare Advisors's ORIG Position: Q4 2018 in Review

ProShare Advisors sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 6,678 shares — an estimated $231K sold.

ProShare Advisors first reported a position in ORIG in Q2 2018 and held it in 2 quarters. The position peaked at $231K in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

ProShare Advisors reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
ProShare Advisors sold 6,678 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $231K.
ProShare Advisors first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2018 and held it in 2 quarters.
ProShare Advisors's Ocean Rig UDW Inc. Class A Common Shares position peaked at $231K in Q3 2018.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.