EMG
PRO

ETF Managers Group’s PROS Holdings PRO Stock Holding History

ETF Managers Group’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,023
Closed -$110K – 492
2017
Q2 		$110K Buy
+4,023
New +$105K 0.01% 172
2016
Q1 		$69K Buy
+2,861
New +$36.9K 0.05% 106

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

ETF Managers Group's PRO Position: Q3 2017 in Review

ETF Managers Group sold out of PROS Holdings (PRO) in Q3 2017, closing a stake of 4,023 shares — an estimated $110K sold.

ETF Managers Group first reported a position in PRO in Q1 2016 and held it in 2 quarters. The position peaked at $110K in Q2 2017. 107 funds tracked by Wall St. Rank hold PRO as of Q3 2017.

  • ETF Managers Group reported no remaining PROS Holdings position as of Q3 2017 after selling out during the quarter.
  • ETF Managers Group sold 4,023 PROS Holdings shares in Q3 2017, an estimated $110K.
  • ETF Managers Group first reported a position in PROS Holdings in Q1 2016 and held it in 2 quarters.
  • ETF Managers Group's PROS Holdings position peaked at $110K in Q2 2017.
  • 107 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2017.

Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.