ProShare Advisors

ProShare Advisors’s SUPERVALU Inc. SVU Stock Holding History

ProShare Advisors’s Portfolio SVU Stock Details SVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,245	Closed	-$98K	–	1426
2017 Q2	$98K	Sell	4,245 -1,518	-26%	-$40.4K	﹤0.01%	1400
2017 Q1	$156K	Sell	5,763 -1,614	-22%	-$44.1K	﹤0.01%	1478
2016 Q4	$241K	Buy	7,377 +2,442	+49%	+$81.1K	﹤0.01%	1508
2016 Q3	$172K	Sell	4,935 -3,312	-40%	-$117K	﹤0.01%	1371
2016 Q2	$272K	Sell	8,247 -242	-3%	-$8.3K	﹤0.01%	1253
2016 Q1	$342K	Sell	8,489 -3,495	-29%	-$124K	﹤0.01%	1151
2015 Q4	$569K	Buy	11,984 +2,819	+31%	+$135K	0.01%	986
2015 Q3	$461K	Sell	9,165 -2,017	-18%	-$116K	0.01%	961
2015 Q2	$633K	Sell	11,182 -1,022	-8%	-$68.1K	0.01%	993
2015 Q1	$994K	Sell	12,204 -5,101	-29%	-$366K	0.01%	847
2014 Q4	$1.18M	Sell	17,305 -15,345	-47%	-$958K	0.01%	780
2014 Q3	$2.04M	Sell	32,650 -87	-0.3%	-$5.59K	0.03%	709
2014 Q2	$1.88M	Sell	32,737 -4,600	-12%	-$237K	0.02%	787
2014 Q1	$1.79M	Buy	37,337 +6,162	+20%	+$275K	0.02%	830
2013 Q4	$1.59M	Sell	31,175 -1,166	-4%	-$57.5K	0.02%	843
2013 Q3	$1.86M	Buy	32,341 +8,711	+37%	+$459K	0.04%	451
2013 Q2	$1.03M	Buy	+23,630	New	+$995K	0.02%	835

Other funds holding SVU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return