ProShare Advisors’s Rex Energy Corporation REXX Stock Holding History

ProShare Advisors’s Portfolio REXX Stock Details REXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,062	Closed	-$40K	–	1934
2015 Q1	$40K	Sell	1,062 -96	-8%	-$3.94K	﹤0.01%	1885
2014 Q4	$59K	Sell	1,158 -752	-39%	-$57.7K	﹤0.01%	1904
2014 Q3	$242K	Sell	1,910 -433	-18%	-$63.6K	﹤0.01%	1848
2014 Q2	$415K	Sell	2,343 -2,235	-49%	-$434K	0.01%	1700
2014 Q1	$856K	Buy	+4,578	New	+$834K	0.01%	1427
2013 Q4	–	Sell	-2,856	Closed	-$637K	–	2516
2013 Q3	$637K	Buy	2,856 +71	+3%	+$14.3K	0.02%	1251
2013 Q2	$490K	Buy	+2,785	New	+$465K	0.01%	1341

Other funds holding REXX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

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

BFA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

ProShare Advisors's REXX Position: Q2 2015 in Review

ProShare Advisors sold out of Rex Energy Corporation (REXX) in Q2 2015, closing a stake of 1,062 shares — an estimated $40K sold.

ProShare Advisors first reported a position in REXX in Q2 2013 and held it in 7 quarters. The position peaked at $856K in Q1 2014. 127 funds tracked by Wall St. Rank hold REXX as of Q2 2015.

ProShare Advisors reported no remaining Rex Energy Corporation position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 1,062 Rex Energy Corporation shares in Q2 2015, an estimated $40K.
ProShare Advisors first reported a position in Rex Energy Corporation in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Rex Energy Corporation position peaked at $856K in Q1 2014.
127 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.