ProShare Advisors
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ProShare Advisors’s Consumer Portfolio Services CPSS Stock Holding History

ProShare Advisors’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,112
Closed -$77K – 2309
2014
Q2 		$77K Sell
10,112
-8,198
-45% -$60.4K ﹤0.01% 2406
2014
Q1 		$125K Buy
+18,310
New +$149K ﹤0.01% 2647
2013
Q4 		– Sell
-11,454
Closed -$68K – 1449
2013
Q3 		$68K Buy
+11,454
New +$72.7K ﹤0.01% 2478

Other funds holding CPSS

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's CPSS Position: Q3 2014 in Review

ProShare Advisors sold out of Consumer Portfolio Services (CPSS) in Q3 2014, closing a stake of 10,112 shares — an estimated $77K sold.

ProShare Advisors first reported a position in CPSS in Q3 2013 and held it in 3 quarters. The position peaked at $125K in Q1 2014. 75 funds tracked by Wall St. Rank hold CPSS as of Q3 2014.

  • ProShare Advisors reported no remaining Consumer Portfolio Services position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,112 Consumer Portfolio Services shares in Q3 2014, an estimated $77K.
  • ProShare Advisors first reported a position in Consumer Portfolio Services in Q3 2013 and held it in 3 quarters.
  • ProShare Advisors's Consumer Portfolio Services position peaked at $125K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.