ProShare Advisors
FDUS icon

ProShare Advisors’s Fidus Investment FDUS Stock Holding History

ProShare Advisors’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,871
Closed -$268K – 2497
2014
Q1 		$268K Buy
+13,871
New +$285K ﹤0.01% 2321

Other funds holding FDUS

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ProShare Advisors's FDUS Position: Q2 2014 in Review

ProShare Advisors sold out of Fidus Investment (FDUS) in Q2 2014, closing a stake of 13,871 shares — an estimated $268K sold.

ProShare Advisors first reported a position in FDUS in Q1 2014 and held it in 1 quarter. The position peaked at $268K in Q1 2014. 64 funds tracked by Wall St. Rank hold FDUS as of Q2 2014.

  • ProShare Advisors reported no remaining Fidus Investment position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 13,871 Fidus Investment shares in Q2 2014, an estimated $268K.
  • ProShare Advisors first reported a position in Fidus Investment in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Fidus Investment position peaked at $268K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2014.

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