ProShare Advisors
DGI

ProShare Advisors’s DigitalGlobe Inc. DGI Stock Holding History

ProShare Advisors’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,630
Closed -$250K – 1587
2017
Q1 		$250K Sell
7,630
-2,833
-27% -$86.6K ﹤0.01% 1337
2016
Q4 		$300K Buy
+10,463
New +$301K ﹤0.01% 1365
2016
Q1 		– Sell
-10,973
Closed -$172K – 1723
2015
Q4 		$172K Buy
+10,973
New +$192K ﹤0.01% 1574
2015
Q3 		– Sell
-9,704
Closed -$270K – 1673
2015
Q2 		$270K Sell
9,704
-5,602
-37% -$177K ﹤0.01% 1351
2015
Q1 		$521K Sell
15,306
-1,192
-7% -$37.2K 0.01% 1154
2014
Q4 		$511K Sell
16,498
-13,798
-46% -$388K 0.01% 1189
2014
Q3 		$863K Sell
30,296
-6,940
-19% -$202K 0.01% 1123
2014
Q2 		$1.03M Sell
37,236
-38,748
-51% -$1.16M 0.01% 1141
2014
Q1 		$2.2M Buy
75,984
+69,601
+1,090% +$2.54M 0.03% 689
2013
Q4 		$263K Sell
6,383
-41,442
-87% -$1.49M ﹤0.01% 1202
2013
Q3 		$1.51M Buy
47,825
+12,529
+35% +$401K 0.04% 569
2013
Q2 		$1.09M Buy
+35,296
New +$1.03M 0.02% 791

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ProShare Advisors's DGI Position: Q2 2017 in Review

ProShare Advisors sold out of DigitalGlobe Inc. (DGI) in Q2 2017, closing a stake of 7,630 shares — an estimated $250K sold.

ProShare Advisors first reported a position in DGI in Q2 2013 and held it in 12 quarters. The position peaked at $2.2M in Q1 2014. 148 funds tracked by Wall St. Rank hold DGI as of Q2 2017.

  • ProShare Advisors reported no remaining DigitalGlobe Inc. position as of Q2 2017 after selling out during the quarter.
  • ProShare Advisors sold 7,630 DigitalGlobe Inc. shares in Q2 2017, an estimated $250K.
  • ProShare Advisors first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's DigitalGlobe Inc. position peaked at $2.2M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2017.

Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.