ProShare Advisors
XLS

ProShare Advisors’s EXELIS INC COM STK XLS Stock Holding History

ProShare Advisors’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,000
Closed -$658K – 1907
2015
Q1 		$658K Sell
27,000
-4,116
-13% -$87.9K 0.01% 1050
2014
Q4 		$545K Sell
31,116
-66,287
-68% -$1.14M 0.01% 1151
2014
Q3 		$1.61M Buy
97,403
+3,778
+4% +$61.4K 0.02% 850
2014
Q2 		$1.48M Buy
93,625
+72,361
+340% +$1.19M 0.02% 965
2014
Q1 		$377K Sell
21,264
-133,964
-86% -$2.47M ﹤0.01% 2086
2013
Q4 		$2.76M Buy
155,228
+123,610
+391% +$1.97M 0.04% 584
2013
Q3 		$464K Buy
31,618
+16,106
+104% +$225K 0.01% 1535
2013
Q2 		$200K Buy
+15,512
New +$171K ﹤0.01% 2040

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

ProShare Advisors's XLS Position: Q2 2015 in Review

ProShare Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 27,000 shares — an estimated $658K sold.

ProShare Advisors first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $2.76M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • ProShare Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 27,000 EXELIS INC COM STK shares in Q2 2015, an estimated $658K.
  • ProShare Advisors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • ProShare Advisors's EXELIS INC COM STK position peaked at $2.76M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.