ProShare Advisors’s Ixia XXIA Stock Holding History

ProShare Advisors’s Portfolio XXIA Stock Details XXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,715	Closed	-$189K	–	1719
2016 Q4	$189K	Buy	+11,715	New	+$162K	﹤0.01%	1612
2016 Q1	–	Sell	-10,335	Closed	-$128K	–	1693
2015 Q4	$128K	Buy	+10,335	New	+$141K	﹤0.01%	1614
2015 Q2	–	Sell	-12,710	Closed	-$154K	–	1868
2015 Q1	$154K	Sell	12,710 -951	-7%	-$10.5K	﹤0.01%	1755
2014 Q4	$154K	Sell	13,661 -10,462	-43%	-$103K	﹤0.01%	1791
2014 Q3	$220K	Sell	24,123 -5,890	-20%	-$59.1K	﹤0.01%	1920
2014 Q2	$343K	Sell	30,013 -28,381	-49%	-$347K	﹤0.01%	1821
2014 Q1	$730K	Buy	+58,394	New	+$748K	0.01%	1562
2013 Q4	–	Sell	-36,890	Closed	-$578K	–	2215
2013 Q3	$578K	Buy	36,890 +5,783	+19%	+$89K	0.01%	1339
2013 Q2	$572K	Buy	+31,107	New	+$513K	0.01%	1225

Other funds holding XXIA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ProShare Advisors's XXIA Position: Q1 2017 in Review

ProShare Advisors sold out of Ixia (XXIA) in Q1 2017, closing a stake of 11,715 shares — an estimated $189K sold.

ProShare Advisors first reported a position in XXIA in Q2 2013 and held it in 9 quarters. The position peaked at $730K in Q1 2014. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

ProShare Advisors reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
ProShare Advisors sold 11,715 Ixia shares in Q1 2017, an estimated $189K.
ProShare Advisors first reported a position in Ixia in Q2 2013 and held it in 9 quarters.
ProShare Advisors's Ixia position peaked at $730K in Q1 2014.
140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.