ProShare Advisors’s SolarCity Corporation SCTY Stock Holding History

ProShare Advisors’s Portfolio SCTY Stock Details SCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,090	Closed	-$260K	–	1724
2015 Q4	$260K	Buy	5,090 +260	+5%	+$10.1K	﹤0.01%	1379
2015 Q3	$206K	Buy	4,830 +143	+3%	+$7.18K	﹤0.01%	1303
2015 Q2	$251K	Sell	4,687 -259	-5%	-$15.1K	﹤0.01%	1383
2015 Q1	$254K	Buy	4,946 +917	+23%	+$47.1K	﹤0.01%	1570
2014 Q4	$215K	Buy	+4,029	New	+$216K	﹤0.01%	1711
2013 Q3	–	Sell	-8,571	Closed	-$324K	–	2615
2013 Q2	$324K	Buy	+8,571	New	+$268K	0.01%	1648

Other funds holding SCTY

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

ProShare Advisors's SCTY Position: Q1 2016 in Review

ProShare Advisors sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 5,090 shares — an estimated $260K sold.

ProShare Advisors first reported a position in SCTY in Q2 2013 and held it in 6 quarters. The position peaked at $324K in Q2 2013. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

ProShare Advisors reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
ProShare Advisors sold 5,090 SolarCity Corporation shares in Q1 2016, an estimated $260K.
ProShare Advisors first reported a position in SolarCity Corporation in Q2 2013 and held it in 6 quarters.
ProShare Advisors's SolarCity Corporation position peaked at $324K in Q2 2013.
208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.