ProShare Advisors
GAIN icon

ProShare Advisors’s Gladstone Investment Corp GAIN Stock Holding History

ProShare Advisors’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,769
Closed -$221K – 2504
2014
Q1 		$221K Buy
+26,769
New +$216K ﹤0.01% 2457
2013
Q4 		– Sell
-16,815
Closed -$119K – 1537
2013
Q3 		$119K Sell
16,815
-12
-0.1% -$87 ﹤0.01% 2370
2013
Q2 		$124K Buy
+16,827
New +$123K ﹤0.01% 2179

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ProShare Advisors's GAIN Position: Q2 2014 in Review

ProShare Advisors sold out of Gladstone Investment Corp (GAIN) in Q2 2014, closing a stake of 26,769 shares — an estimated $221K sold.

ProShare Advisors first reported a position in GAIN in Q2 2013 and held it in 3 quarters. The position peaked at $221K in Q1 2014. 67 funds tracked by Wall St. Rank hold GAIN as of Q2 2014.

  • ProShare Advisors reported no remaining Gladstone Investment Corp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 26,769 Gladstone Investment Corp shares in Q2 2014, an estimated $221K.
  • ProShare Advisors first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Gladstone Investment Corp position peaked at $221K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2014.

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