ProShare Advisors
GFIG

ProShare Advisors’s GFI GROUP INC GFIG Stock Holding History

ProShare Advisors’s Portfolio GFIG Stock Details GFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,101
Closed -$88K – 1982
2014
Q4 		$88K Sell
16,101
-13,933
-46% -$73K ﹤0.01% 1863
2014
Q3 		$162K Sell
30,034
-6,792
-18% -$29.8K ﹤0.01% 2043
2014
Q2 		$122K Sell
36,826
-33,592
-48% -$116K ﹤0.01% 2317
2014
Q1 		$250K Buy
+70,418
New +$273K ﹤0.01% 2361
2013
Q4 		– Sell
-44,220
Closed -$175K – 2357
2013
Q3 		$175K Sell
44,220
-295
-0.7% -$1.2K ﹤0.01% 2251
2013
Q2 		$174K Buy
+44,515
New +$175K ﹤0.01% 2093

Other funds holding GFIG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's GFIG Position: Q1 2015 in Review

ProShare Advisors sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 16,101 shares — an estimated $88K sold.

ProShare Advisors first reported a position in GFIG in Q2 2013 and held it in 6 quarters. The position peaked at $250K in Q1 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • ProShare Advisors reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • ProShare Advisors sold 16,101 GFI GROUP INC shares in Q1 2015, an estimated $88K.
  • ProShare Advisors first reported a position in GFI GROUP INC in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's GFI GROUP INC position peaked at $250K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.