ProShare Advisors
ZIXI

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

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Vanguard Group
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EMG
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KCM
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return