ProShare Advisors
DSPG

ProShare Advisors’s DSP Group Inc DSPG Stock Holding History

ProShare Advisors’s Portfolio DSPG Stock Details DSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,547
Closed -$98K – 2390
2014
Q2 		$98K Sell
11,547
-8,946
-44% -$75.9K ﹤0.01% 2363
2014
Q1 		$177K Buy
+20,493
New +$186K ﹤0.01% 2554
2013
Q4 		– Sell
-13,046
Closed -$92K – 2018
2013
Q3 		$92K Sell
13,046
-1,927
-13% -$14.3K ﹤0.01% 2438
2013
Q2 		$124K Buy
+14,973
New +$119K ﹤0.01% 2180

Other funds holding DSPG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ProShare Advisors's DSPG Position: Q3 2014 in Review

ProShare Advisors sold out of DSP Group Inc (DSPG) in Q3 2014, closing a stake of 11,547 shares — an estimated $98K sold.

ProShare Advisors first reported a position in DSPG in Q2 2013 and held it in 4 quarters. The position peaked at $177K in Q1 2014. 96 funds tracked by Wall St. Rank hold DSPG as of Q3 2014.

  • ProShare Advisors reported no remaining DSP Group Inc position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,547 DSP Group Inc shares in Q3 2014, an estimated $98K.
  • ProShare Advisors first reported a position in DSP Group Inc in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's DSP Group Inc position peaked at $177K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2014.

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