ProShare Advisors’s Castle Brands, Inc. ROX Stock Holding History

ProShare Advisors’s Portfolio ROX Stock Details ROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,027	Closed	-$7K	–	1672
2019 Q1	$7K	Buy	+10,027	New	+$8.37K	﹤0.01%	1655
2018 Q4	–	Sell	-11,281	Closed	-$12K	–	1778
2018 Q3	$12K	Sell	11,281 -697	-6%	-$794	﹤0.01%	1762
2018 Q2	$14K	Buy	11,978 +523	+5%	+$649	﹤0.01%	1790
2018 Q1	$14K	Sell	11,455 -1,699	-13%	-$2.02K	﹤0.01%	1709
2017 Q4	$16K	Buy	+13,154	New	+$16.3K	﹤0.01%	1796

Other funds holding ROX

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

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ProShare Advisors's ROX Position: Q2 2019 in Review

ProShare Advisors sold out of Castle Brands, Inc. (ROX) in Q2 2019, closing a stake of 10,027 shares — an estimated $7K sold.

ProShare Advisors first reported a position in ROX in Q4 2017 and held it in 5 quarters. The position peaked at $16K in Q4 2017. 50 funds tracked by Wall St. Rank hold ROX as of Q2 2019.

ProShare Advisors reported no remaining Castle Brands, Inc. position as of Q2 2019 after selling out during the quarter.
ProShare Advisors sold 10,027 Castle Brands, Inc. shares in Q2 2019, an estimated $7K.
ProShare Advisors first reported a position in Castle Brands, Inc. in Q4 2017 and held it in 5 quarters.
ProShare Advisors's Castle Brands, Inc. position peaked at $16K in Q4 2017.
50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2019.

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