ProShare Advisors
GLAD icon

ProShare Advisors’s Gladstone Capital GLAD Stock Holding History

ProShare Advisors’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,626
Closed -$214K – 2511
2014
Q1 		$214K Buy
+10,626
New +$209K ﹤0.01% 2477
2013
Q4 		– Sell
-6,669
Closed -$116K – 1548
2013
Q3 		$116K Sell
6,669
-107
-2% -$1.82K ﹤0.01% 2378
2013
Q2 		$111K Buy
+6,776
New +$119K ﹤0.01% 2219

Other funds holding GLAD

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ProShare Advisors's GLAD Position: Q2 2014 in Review

ProShare Advisors sold out of Gladstone Capital (GLAD) in Q2 2014, closing a stake of 10,626 shares — an estimated $214K sold.

ProShare Advisors first reported a position in GLAD in Q2 2013 and held it in 3 quarters. The position peaked at $214K in Q1 2014. 73 funds tracked by Wall St. Rank hold GLAD as of Q2 2014.

  • ProShare Advisors reported no remaining Gladstone Capital position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,626 Gladstone Capital shares in Q2 2014, an estimated $214K.
  • ProShare Advisors first reported a position in Gladstone Capital in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Gladstone Capital position peaked at $214K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2014.

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