ProShare Advisors’s Olympic Steel ZEUS Stock Holding History

ProShare Advisors’s Portfolio ZEUS Stock Details ZEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,363	Closed	-$269K	–	2629
2014 Q1	$269K	Buy	+9,363	New	+$264K	﹤0.01%	2319

Other funds holding ZEUS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's ZEUS Position: Q2 2014 in Review

ProShare Advisors sold out of Olympic Steel (ZEUS) in Q2 2014, closing a stake of 9,363 shares — an estimated $269K sold.

ProShare Advisors first reported a position in ZEUS in Q1 2014 and held it in 1 quarter. The position peaked at $269K in Q1 2014. 101 funds tracked by Wall St. Rank hold ZEUS as of Q2 2014.

ProShare Advisors reported no remaining Olympic Steel position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 9,363 Olympic Steel shares in Q2 2014, an estimated $269K.
ProShare Advisors first reported a position in Olympic Steel in Q1 2014 and held it in 1 quarter.
ProShare Advisors's Olympic Steel position peaked at $269K in Q1 2014.
101 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.