ProShare Advisors’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,410
| Closed | -$453K | – | 1839 |
|
|
2018
Q1 | $453K | Sell |
5,410
-2,365
| -30% | -$192K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $483K | Buy |
7,775
+1,836
| +31% | +$109K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $326K | Sell |
5,939
-643
| -10% | -$35.2K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $406K | Sell |
6,582
-236
| -3% | -$14.4K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $418K | Sell |
6,818
-800
| -11% | -$46.4K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $408K | Buy |
7,618
+1,416
| +23% | +$74.7K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $366K | Sell |
6,202
-1,184
| -16% | -$71.7K | 0.01% | 1074 |
|
|
2016
Q2 | $430K | Sell |
7,386
-146
| -2% | -$8.56K | 0.01% | 1038 |
|
|
2016
Q1 | $425K | Sell |
7,532
-356
| -5% | -$19K | 0.01% | 1069 |
|
|
2015
Q4 | $450K | Buy |
7,888
+1,036
| +15% | +$60.9K | 0.01% | 1084 |
|
|
2015
Q3 | $360K | Sell |
6,852
-1,852
| -21% | -$103K | 0.01% | 1063 |
|
|
2015
Q2 | $548K | Sell |
8,704
-760
| -8% | -$45.1K | 0.01% | 1064 |
|
|
2015
Q1 | $524K | Sell |
9,464
-2,180
| -19% | -$112K | 0.01% | 1150 |
|
|
2014
Q4 | $548K | Sell |
11,644
-21,776
| -65% | -$1.02M | 0.01% | 1149 |
|
|
2014
Q3 | $1.4M | Sell |
33,420
-586
| -2% | -$26.6K | 0.02% | 922 |
|
|
2014
Q2 | $1.57M | Buy |
34,006
+26,082
| +329% | +$1.2M | 0.02% | 933 |
|
|
2014
Q1 | $376K | Sell |
7,924
-36,360
| -82% | -$1.69M | ﹤0.01% | 2089 |
|
|
2013
Q4 | $2.01M | Buy |
44,284
+37,890
| +593% | +$1.61M | 0.03% | 730 |
|
|
2013
Q3 | $241K | Buy |
+6,394
| New | +$231K | 0.01% | 2070 |
|
Other funds holding DST
ProShare Advisors's DST Position: Q2 2018 in Review
ProShare Advisors sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 5,410 shares — an estimated $453K sold.
ProShare Advisors first reported a position in DST in Q3 2013 and held it in 19 quarters. The position peaked at $2.01M in Q4 2013. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- ProShare Advisors reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- ProShare Advisors sold 5,410 DST Systems Inc. shares in Q2 2018, an estimated $453K.
- ProShare Advisors first reported a position in DST Systems Inc. in Q3 2013 and held it in 19 quarters.
- ProShare Advisors's DST Systems Inc. position peaked at $2.01M in Q4 2013.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on ProShare Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.