ProShare Advisors
GCAP

ProShare Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

ProShare Advisors’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,144
Closed -$88K – 2400
2014
Q2 		$88K Buy
11,144
+5
+0% +$45 ﹤0.01% 2387
2014
Q1 		$120K Buy
+11,139
New +$109K ﹤0.01% 2655

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's GCAP Position: Q3 2014 in Review

ProShare Advisors sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2014, closing a stake of 11,144 shares — an estimated $88K sold.

ProShare Advisors first reported a position in GCAP in Q1 2014 and held it in 2 quarters. The position peaked at $120K in Q1 2014. 76 funds tracked by Wall St. Rank hold GCAP as of Q3 2014.

  • ProShare Advisors reported no remaining Gain Capital Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,144 Gain Capital Holdings, Inc. shares in Q3 2014, an estimated $88K.
  • ProShare Advisors first reported a position in Gain Capital Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • ProShare Advisors's Gain Capital Holdings, Inc. position peaked at $120K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.