ProShare Advisors
DTSI

ProShare Advisors’s DTS, Inc. DTSI Stock Holding History

ProShare Advisors’s Portfolio DTSI Stock Details DTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,885
Closed -$373K – 2820
2014
Q1 		$373K Buy
+18,885
New +$398K ﹤0.01% 2098
2013
Q4 		– Sell
-11,931
Closed -$251K – 2492
2013
Q3 		$251K Sell
11,931
-691
-5% -$15.1K 0.01% 2034
2013
Q2 		$260K Buy
+12,622
New +$235K 0.01% 1830

Other funds holding DTSI

SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's DTSI Position: Q2 2014 in Review

ProShare Advisors sold out of DTS, Inc. (DTSI) in Q2 2014, closing a stake of 18,885 shares — an estimated $373K sold.

ProShare Advisors first reported a position in DTSI in Q2 2013 and held it in 3 quarters. The position peaked at $373K in Q1 2014. 91 funds tracked by Wall St. Rank hold DTSI as of Q2 2014.

  • ProShare Advisors reported no remaining DTS, Inc. position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 18,885 DTS, Inc. shares in Q2 2014, an estimated $373K.
  • ProShare Advisors first reported a position in DTS, Inc. in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's DTS, Inc. position peaked at $373K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held DTS, Inc. as of Q2 2014.

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