ProShare Advisors
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ProShare Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History

ProShare Advisors’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,078
Closed -$870K – 1979
2014
Q3 		$870K Sell
1,078
-206
-16% -$168K 0.01% 1121
2014
Q2 		$1.18M Buy
1,284
+877
+215% +$782K 0.02% 1085
2014
Q1 		$396K Buy
407
+23
+6% +$23.4K 0.01% 2040
2013
Q4 		$487K Sell
384
-8
-2% -$9.65K 0.01% 1072
2013
Q3 		$439K Buy
+392
New +$381K 0.01% 1583

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

ProShare Advisors's ASPS Position: Q4 2014 in Review

ProShare Advisors sold out of Altisource Portfolio Solutions (ASPS) in Q4 2014, closing a stake of 1,078 shares — an estimated $870K sold.

ProShare Advisors first reported a position in ASPS in Q3 2013 and held it in 5 quarters. The position peaked at $1.18M in Q2 2014. 103 funds tracked by Wall St. Rank hold ASPS as of Q4 2014.

  • ProShare Advisors reported no remaining Altisource Portfolio Solutions position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 1,078 Altisource Portfolio Solutions shares in Q4 2014, an estimated $870K.
  • ProShare Advisors first reported a position in Altisource Portfolio Solutions in Q3 2013 and held it in 5 quarters.
  • ProShare Advisors's Altisource Portfolio Solutions position peaked at $1.18M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.