ProShare Advisors’s Zix Corporation ZIXI Stock Holding History

ProShare Advisors’s Portfolio ZIXI Stock Details ZIXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,882	Closed	-$98K	–	2372
2021 Q2	$98K	Sell	13,882 -719	-5%	-$5.21K	﹤0.01%	2294
2021 Q1	$110K	Buy	14,601 +2,492	+21%	+$21K	﹤0.01%	2154
2020 Q4	$105K	Buy	+12,109	New	+$86K	﹤0.01%	1983
2015 Q2	–	Sell	-11,449	Closed	-$45K	–	1817
2015 Q1	$45K	Sell	11,449 -1,278	-10%	-$4.84K	﹤0.01%	1877
2014 Q4	$46K	Sell	12,727 -10,816	-46%	-$36.9K	﹤0.01%	1921
2014 Q3	$81K	Sell	23,543 -5,336	-18%	-$19.1K	﹤0.01%	2202
2014 Q2	$99K	Sell	28,879 -33,763	-54%	-$119K	﹤0.01%	2358
2014 Q1	$259K	Buy	+62,642	New	+$282K	﹤0.01%	2345
2013 Q4	–	Sell	-39,089	Closed	-$191K	–	2017
2013 Q3	$191K	Sell	39,089 -600	-2%	-$2.69K	﹤0.01%	2217
2013 Q2	$168K	Buy	+39,689	New	+$152K	﹤0.01%	2106

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ProShare Advisors's ZIXI Position: Q3 2021 in Review

ProShare Advisors sold out of Zix Corporation (ZIXI) in Q3 2021, closing a stake of 13,882 shares — an estimated $98K sold.

ProShare Advisors first reported a position in ZIXI in Q2 2013 and held it in 10 quarters. The position peaked at $259K in Q1 2014. 138 funds tracked by Wall St. Rank hold ZIXI as of Q3 2021.

ProShare Advisors reported no remaining Zix Corporation position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 13,882 Zix Corporation shares in Q3 2021, an estimated $98K.
ProShare Advisors first reported a position in Zix Corporation in Q2 2013 and held it in 10 quarters.
ProShare Advisors's Zix Corporation position peaked at $259K in Q1 2014.
138 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.