ProShare Advisors
GLRE icon

ProShare Advisors’s Greenlight Captial GLRE Stock Holding History

ProShare Advisors’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,127
Closed -$361K – 2032
2014
Q3 		$361K Sell
11,127
-2,512
-18% -$84.5K ﹤0.01% 1593
2014
Q2 		$449K Sell
13,639
-14,890
-52% -$482K 0.01% 1648
2014
Q1 		$936K Buy
+28,529
New +$921K 0.01% 1361
2013
Q4 		– Sell
-17,890
Closed -$509K – 1550
2013
Q3 		$509K Sell
17,890
-285
-2% -$7.71K 0.01% 1455
2013
Q2 		$446K Buy
+18,175
New +$446K 0.01% 1417

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $791M AUM 23.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return