SecurityHFC / HollyFrontier Corp.
InstitutionProShare Advisors LLC
Shares26,970
Value $ 1,318,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

ProShare Advisors LLC reports 6.60% decrease in ownership of HFC / HollyFrontier Corp.

May 14, 2018 - ProShare Advisors LLC has filed a 13F-HR form disclosing ownership of 26,970 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $1,318,000 USD as of March 31, 2018. ProShare Advisors LLC had filed a previous 13F-HR on February 14, 2018 disclosing 28,875 shares of HollyFrontier Corp. at a value of $1,479,000 USD. This represents a change in shares of -6.60 percent and a change in value of -10.89 percent during the quarter.

Other investors with positions similar to ProShare Advisors LLC include Ing Groep Nv, Mn Services Vermogensbeheer B.V., Legg Mason Asset Management (Japan) Co., Ltd., Kemnay Advisory Services Inc., DUPONT CAPITAL MANAGEMENT Corp, and Capstone Asset Management Co.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. ProShare Advisors LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Miscellaneous Repair Services" (sic 76), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR HOLLYFRONTIER COM 436106108 50.04 26,970 -6.60 1,318 -10.89 -95 -66 -4.44
2017-12-31 13F-HR HOLLYFRONTIER COM 436106108 43.60 28,875 9.01 1,479 55.19 104 422 44.28
2017-09-30 13F-HR HOLLYFRONTIER COM 436106108 31.73 26,489 -9.92 953 17.95 -93 238 29.40
2017-06-30 13F-HR HOLLYFRONTIER COM 436106108 27.91 29,407 -8.78 808 -11.60 -79 -27 -2.95
2017-03-31 13F-HR/A-1 HOLLYFRONTIER COM 436106108 28.35 32,237 0.00 914 0.00 0 0 0.00
2017-03-31 13F-HR/A-2 HOLLYFRONTIER COM 436106108 30.56 32,237 -1.91 914 -15.13 -19 -144 -13.35
2017-03-31 13F-HR HOLLYFRONTIER COM 436106108 32,237 914
2016-12-31 13F-HR HOLLYFRONTIER COM 436106108 28.63 32,866 16.35 1,077 55.64 132 253 36.52
2016-09-30 13F-HR HOLLYFRONTIER COM 436106108 24.13 28,247 -9.42 692 -6.61 -71 22 2.95
2016-06-30 13F-HR HOLLYFRONTIER COM 436106108 29.54 31,184 -13.49 741 -41.79 -144 -388 -30.51
2016-03-31 13F-HR HOLLYFRONTIER COM 436106108 37.61 36,045 -6.86 1,273 -17.55 -100 -171 -11.09
2015-12-31 13F-HR HOLLYFRONTIER COM 436106108 44.37 38,700 8.25 1,544 -11.57 131 -333 -19.06
2015-09-30 13F-HR HOLLYFRONTIER COM 436106108 45.77 35,751 -25.64 1,746 -14.95 -564 257 12.53
2015-06-30 13F-HR HOLLYFRONTIER COM 436106108 41.49 48,080 -4.38 2,053 1.38 -91 119 5.90
2015-03-31 13F-HR HOLLYFRONTIER COM 436106108 50,284 0.00 2,025 2,025 0
2014-12-31 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR HOLLYFRONTIER COM 436106108 43.68 112,669 9.28 4,921 9.26 418 -1 -0.02
2014-06-30 13F-HR HOLLYFRONTIER COM 436106108 103,097 4,504


CUSIP: 436106108