ProShare Advisors’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

ProShare Advisors’s Portfolio DLLR Stock Details DLLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,951	Closed	-$362K	–	2818
2014 Q1	$362K	Buy	+40,951	New	+$365K	﹤0.01%	2116
2013 Q4	–	Sell	-25,718	Closed	-$283K	–	2483
2013 Q3	$283K	Sell	25,718 -592	-2%	-$8.1K	0.01%	1934
2013 Q2	$363K	Buy	+26,310	New	+$380K	0.01%	1563

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

ProShare Advisors's DLLR Position: Q2 2014 in Review

ProShare Advisors sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 40,951 shares — an estimated $362K sold.

ProShare Advisors first reported a position in DLLR in Q2 2013 and held it in 3 quarters. The position peaked at $363K in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

ProShare Advisors reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 40,951 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $362K.
ProShare Advisors first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
ProShare Advisors's DFC GLOBAL CORP COM STK (DE) position peaked at $363K in Q2 2013.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.