ProShare Advisors
XOMA

ProShare Advisors’s Xoma XOMA Stock Holding History

ProShare Advisors’s Portfolio XOMA Stock Details XOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-558
Closed -$9K – 1618
2016
Q1 		$9K Sell
558
-106
-16% -$1.91K ﹤0.01% 1586
2015
Q4 		$18K Sell
664
-4,293
-87% -$110K ﹤0.01% 1704
2015
Q3 		$75K Sell
4,957
-325
-6% -$10.3K ﹤0.01% 1398
2015
Q2 		$410K Sell
5,282
-262
-5% -$18.9K 0.01% 1175
2015
Q1 		$404K Buy
5,544
+1,019
+23% +$74.8K ﹤0.01% 1292
2014
Q4 		$325K Buy
4,525
+104
+2% +$8.91K ﹤0.01% 1463
2014
Q3 		$372K Sell
4,421
-863
-16% -$73.6K ﹤0.01% 1580
2014
Q2 		$485K Sell
5,284
-2,590
-33% -$225K 0.01% 1606
2014
Q1 		$820K Buy
7,874
+5,543
+238% +$805K 0.01% 1462
2013
Q4 		$314K Sell
2,331
-1,473
-39% -$148K ﹤0.01% 1144
2013
Q3 		$341K Buy
3,804
+366
+11% +$33.3K 0.01% 1796
2013
Q2 		$250K Buy
+3,438
New +$256K ﹤0.01% 1862

Other funds holding XOMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

ProShare Advisors's XOMA Position: Q2 2016 in Review

ProShare Advisors sold out of Xoma (XOMA) in Q2 2016, closing a stake of 558 shares — an estimated $9K sold.

ProShare Advisors first reported a position in XOMA in Q2 2013 and held it in 12 quarters. The position peaked at $820K in Q1 2014. 69 funds tracked by Wall St. Rank hold XOMA as of Q2 2016.

  • ProShare Advisors reported no remaining Xoma position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 558 Xoma shares in Q2 2016, an estimated $9K.
  • ProShare Advisors first reported a position in Xoma in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's Xoma position peaked at $820K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Xoma as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.