ProShare Advisors’s Oxford Square Capital OXSQ Stock Holding History

ProShare Advisors’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-53,143	Closed	-$520K	–	2566
2014 Q1	$520K	Buy	+53,143	New	+$543K	0.01%	1835
2013 Q4	–	Sell	-33,372	Closed	-$325K	–	1712
2013 Q3	$325K	Sell	33,372 -189	-0.6%	-$1.86K	0.01%	1841
2013 Q2	$323K	Buy	+33,561	New	+$327K	0.01%	1649

Other funds holding OXSQ

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ProShare Advisors's OXSQ Position: Q2 2014 in Review

ProShare Advisors sold out of Oxford Square Capital (OXSQ) in Q2 2014, closing a stake of 53,143 shares — an estimated $520K sold.

ProShare Advisors first reported a position in OXSQ in Q2 2013 and held it in 3 quarters. The position peaked at $520K in Q1 2014. 117 funds tracked by Wall St. Rank hold OXSQ as of Q2 2014.

ProShare Advisors reported no remaining Oxford Square Capital position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 53,143 Oxford Square Capital shares in Q2 2014, an estimated $520K.
ProShare Advisors first reported a position in Oxford Square Capital in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Oxford Square Capital position peaked at $520K in Q1 2014.
117 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2014.

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