ProShare Advisors’s UNIT Corporation UNT Stock Holding History

ProShare Advisors’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,770	Closed	-$202K	–	1775
2018 Q3	$202K	Sell	7,770 -871	-10%	-$22.6K	﹤0.01%	1602
2018 Q2	$221K	Buy	+8,641	New	+$191K	﹤0.01%	1558
2018 Q1	–	Sell	-9,297	Closed	-$205K	–	1787
2017 Q4	$205K	Buy	+9,297	New	+$188K	﹤0.01%	1629
2017 Q1	–	Sell	-10,436	Closed	-$280K	–	1695
2016 Q4	$280K	Buy	+10,436	New	+$226K	﹤0.01%	1413
2015 Q3	–	Sell	-16,539	Closed	-$449K	–	1595
2015 Q2	$449K	Buy	16,539 +5,839	+55%	+$184K	0.01%	1138
2015 Q1	$299K	Sell	10,700 -126	-1%	-$3.75K	﹤0.01%	1477
2014 Q4	$369K	Sell	10,826 -15,328	-59%	-$663K	﹤0.01%	1370
2014 Q3	$1.53M	Buy	26,154 +3,240	+14%	+$208K	0.02%	870
2014 Q2	$1.58M	Buy	22,914 +16,218	+242%	+$1.06M	0.02%	927
2014 Q1	$438K	Sell	6,696 -27,023	-80%	-$1.5M	0.01%	1971
2013 Q4	$1.74M	Buy	33,719 +28,056	+495%	+$1.4M	0.03%	804
2013 Q3	$263K	Buy	5,663 +657	+13%	+$30.1K	0.01%	1989
2013 Q2	$213K	Buy	+5,006	New	+$220K	﹤0.01%	1987

Other funds holding UNT

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ProShare Advisors's UNT Position: Q4 2018 in Review

ProShare Advisors sold out of UNIT Corporation (UNT) in Q4 2018, closing a stake of 7,770 shares — an estimated $202K sold.

ProShare Advisors first reported a position in UNT in Q2 2013 and held it in 13 quarters. The position peaked at $1.74M in Q4 2013. 179 funds tracked by Wall St. Rank hold UNT as of Q4 2018.

ProShare Advisors reported no remaining UNIT Corporation position as of Q4 2018 after selling out during the quarter.
ProShare Advisors sold 7,770 UNIT Corporation shares in Q4 2018, an estimated $202K.
ProShare Advisors first reported a position in UNIT Corporation in Q2 2013 and held it in 13 quarters.
ProShare Advisors's UNIT Corporation position peaked at $1.74M in Q4 2013.
179 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2018.

Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.