ProShare Advisors’s Quad QUAD Stock Holding History

ProShare Advisors’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,848	Closed	-$209K	–	2086
2014 Q3	$209K	Sell	10,848 -2,456	-18%	-$53.2K	﹤0.01%	1955
2014 Q2	$298K	Sell	13,304 -11,957	-47%	-$257K	﹤0.01%	1919
2014 Q1	$592K	Buy	+25,261	New	+$603K	0.01%	1729
2013 Q4	–	Sell	-15,870	Closed	-$482K	–	1751
2013 Q3	$482K	Sell	15,870 -383	-2%	-$11.3K	0.01%	1503
2013 Q2	$392K	Buy	+16,253	New	+$370K	0.01%	1512

Other funds holding QUAD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

AAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's QUAD Position: Q4 2014 in Review

ProShare Advisors sold out of Quad (QUAD) in Q4 2014, closing a stake of 10,848 shares — an estimated $209K sold.

ProShare Advisors first reported a position in QUAD in Q2 2013 and held it in 5 quarters. The position peaked at $592K in Q1 2014. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2014.

ProShare Advisors reported no remaining Quad position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 10,848 Quad shares in Q4 2014, an estimated $209K.
ProShare Advisors first reported a position in Quad in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Quad position peaked at $592K in Q1 2014.
120 funds tracked by Wall St. Rank held Quad as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.