ProShare Advisors
ETD icon

ProShare Advisors’s Ethan Allen Interiors ETD Stock Holding History

ProShare Advisors’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,577
Closed -$241K – 2023
2014
Q3 		$241K Sell
10,577
-2,617
-20% -$63.4K ﹤0.01% 1849
2014
Q2 		$326K Sell
13,194
-12,496
-49% -$306K ﹤0.01% 1848
2014
Q1 		$654K Buy
+25,690
New +$662K 0.01% 1643
2013
Q4 		– Sell
-16,253
Closed -$453K – 1498
2013
Q3 		$453K Sell
16,253
-515
-3% -$14.7K 0.01% 1553
2013
Q2 		$483K Buy
+16,768
New +$519K 0.01% 1351

Other funds holding ETD

Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

ProShare Advisors's ETD Position: Q4 2014 in Review

ProShare Advisors sold out of Ethan Allen Interiors (ETD) in Q4 2014, closing a stake of 10,577 shares — an estimated $241K sold.

ProShare Advisors first reported a position in ETD in Q2 2013 and held it in 5 quarters. The position peaked at $654K in Q1 2014. 146 funds tracked by Wall St. Rank hold ETD as of Q4 2014.

  • ProShare Advisors reported no remaining Ethan Allen Interiors position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,577 Ethan Allen Interiors shares in Q4 2014, an estimated $241K.
  • ProShare Advisors first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Ethan Allen Interiors position peaked at $654K in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.