ProShare Advisors

ProShare Advisors’s Spectra Energy Corp Wi SE Stock Holding History

ProShare Advisors’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-122,683	Closed	-$5.04M	–	1732
2016 Q4	$5.04M	Buy	122,683 +21,578	+21%	+$894K	0.06%	336
2016 Q3	$4.32M	Sell	101,105 -27,536	-21%	-$1.05M	0.06%	262
2016 Q2	$4.71M	Sell	128,641 -47,952	-27%	-$1.53M	0.06%	258
2016 Q1	$5.4M	Sell	176,593 -30,143	-15%	-$850K	0.07%	232
2015 Q4	$4.95M	Buy	206,736 +64,587	+45%	+$1.72M	0.06%	285
2015 Q3	$3.73M	Buy	142,149 +10,271	+8%	+$299K	0.05%	324
2015 Q2	$4.3M	Sell	131,878 -23,667	-15%	-$843K	0.06%	302
2015 Q1	$5.63M	Buy	155,545 +1,894	+1%	+$66.3K	0.07%	291
2014 Q4	$5.58M	Buy	153,651 +21,340	+16%	+$803K	0.07%	298
2014 Q3	$5.2M	Sell	132,311 -14,156	-10%	-$583K	0.07%	279
2014 Q2	$6.22M	Sell	146,467 -4,549	-3%	-$182K	0.08%	233
2014 Q1	$5.58M	Buy	151,016 +6,569	+5%	+$238K	0.07%	260
2013 Q4	$5.14M	Buy	144,447 +90,003	+165%	+$3.1M	0.08%	293
2013 Q3	$1.86M	Sell	54,444 -49,777	-48%	-$1.72M	0.04%	449
2013 Q2	$3.59M	Buy	+104,221	New	+$3.28M	0.07%	266

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return