ProShare Advisors
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ProShare Advisors’s Paramount Gold Nevada PZG Stock Holding History

ProShare Advisors’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-139,613
Closed -$172K – 2585
2014
Q1 		$172K Buy
139,613
+129,228
+1,244% +$158K ﹤0.01% 2561
2013
Q4 		$10K Sell
10,385
-76,716
-88% -$88.7K ﹤0.01% 1329
2013
Q3 		$112K Sell
87,101
-2,608
-3% -$3.61K ﹤0.01% 2389
2013
Q2 		$107K Buy
+89,709
New +$136K ﹤0.01% 2231

Other funds holding PZG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

ProShare Advisors's PZG Position: Q2 2014 in Review

ProShare Advisors sold out of Paramount Gold Nevada (PZG) in Q2 2014, closing a stake of 139,613 shares — an estimated $172K sold.

ProShare Advisors first reported a position in PZG in Q2 2013 and held it in 4 quarters. The position peaked at $172K in Q1 2014. 66 funds tracked by Wall St. Rank hold PZG as of Q2 2014.

  • ProShare Advisors reported no remaining Paramount Gold Nevada position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 139,613 Paramount Gold Nevada shares in Q2 2014, an estimated $172K.
  • ProShare Advisors first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's Paramount Gold Nevada position peaked at $172K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2014.

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