ProShare Advisors’s Pioneer Energy Services Corp. PES Stock Holding History

ProShare Advisors’s Portfolio PES Stock Details PES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,552	Closed	-$19K	–	1673
2019 Q1	$19K	Buy	10,552 +318	+3%	+$548	﹤0.01%	1649
2018 Q4	$13K	Sell	10,234 -1,076	-10%	-$2.68K	﹤0.01%	1564
2018 Q3	$33K	Sell	11,310 -1,262	-10%	-$4.87K	﹤0.01%	1744
2018 Q2	$74K	Buy	12,572 +425	+3%	+$1.89K	﹤0.01%	1732
2018 Q1	$33K	Sell	12,147 -1,522	-11%	-$4.8K	﹤0.01%	1695
2017 Q4	$42K	Buy	+13,669	New	+$29.9K	﹤0.01%	1777
2017 Q2	–	Sell	-10,378	Closed	-$42K	–	1550
2017 Q1	$42K	Sell	10,378 -3,300	-24%	-$18.4K	﹤0.01%	1537
2016 Q4	$94K	Buy	+13,678	New	+$66.6K	﹤0.01%	1687
2016 Q1	–	Sell	-10,977	Closed	-$24K	–	1677
2015 Q4	$24K	Buy	+10,977	New	+$28.4K	﹤0.01%	1700
2015 Q2	–	Sell	-13,838	Closed	-$75K	–	1838
2015 Q1	$75K	Sell	13,838 -1,200	-8%	-$5.98K	﹤0.01%	1827
2014 Q4	$83K	Sell	15,038 -11,430	-43%	-$92.6K	﹤0.01%	1872
2014 Q3	$371K	Sell	26,468 -6,515	-20%	-$102K	﹤0.01%	1582
2014 Q2	$579K	Sell	32,983 -31,231	-49%	-$468K	0.01%	1497
2014 Q1	$832K	Buy	+64,214	New	+$642K	0.01%	1451
2013 Q4	–	Sell	-40,839	Closed	-$307K	–	2104
2013 Q3	$307K	Sell	40,839 -1,597	-4%	-$11.4K	0.01%	1884
2013 Q2	$281K	Buy	+42,436	New	+$309K	0.01%	1777

Other funds holding PES

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

ProShare Advisors's PES Position: Q2 2019 in Review

ProShare Advisors sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 10,552 shares — an estimated $19K sold.

ProShare Advisors first reported a position in PES in Q2 2013 and held it in 16 quarters. The position peaked at $832K in Q1 2014. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

ProShare Advisors reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
ProShare Advisors sold 10,552 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $19K.
ProShare Advisors first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 16 quarters.
ProShare Advisors's Pioneer Energy Services Corp. position peaked at $832K in Q1 2014.
62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on ProShare Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.