ProShare Advisors
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ProShare Advisors’s PhenixFIN PFX Stock Holding History

ProShare Advisors’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,384
Closed -$649K – 2574
2014
Q1 		$649K Buy
+2,384
New +$666K 0.01% 1650
2013
Q4 		– Sell
-1,081
Closed -$298K – 1722
2013
Q3 		$298K Buy
1,081
+10
+0.9% +$2.78K 0.01% 1906
2013
Q2 		$291K Buy
+1,071
New +$313K 0.01% 1757

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

ProShare Advisors's PFX Position: Q2 2014 in Review

ProShare Advisors sold out of PhenixFIN (PFX) in Q2 2014, closing a stake of 2,384 shares — an estimated $649K sold.

ProShare Advisors first reported a position in PFX in Q2 2013 and held it in 3 quarters. The position peaked at $649K in Q1 2014. 106 funds tracked by Wall St. Rank hold PFX as of Q2 2014.

  • ProShare Advisors reported no remaining PhenixFIN position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 2,384 PhenixFIN shares in Q2 2014, an estimated $649K.
  • ProShare Advisors first reported a position in PhenixFIN in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's PhenixFIN position peaked at $649K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2014.

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