ProShare Advisors
GSOL

ProShare Advisors’s Global Sources Ltd GSOL Stock Holding History

ProShare Advisors’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,130
Closed -$171K – 2719
2014
Q1 		$171K Buy
+19,130
New +$140K ﹤0.01% 2566
2013
Q4 		– Sell
-12,007
Closed -$89K – 2197
2013
Q3 		$89K Sell
12,007
-179
-1% -$1.25K ﹤0.01% 2444
2013
Q2 		$82K Buy
+12,186
New +$82K ﹤0.01% 2302

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's GSOL Position: Q2 2014 in Review

ProShare Advisors sold out of Global Sources Ltd (GSOL) in Q2 2014, closing a stake of 19,130 shares — an estimated $171K sold.

ProShare Advisors first reported a position in GSOL in Q2 2013 and held it in 3 quarters. The position peaked at $171K in Q1 2014. 69 funds tracked by Wall St. Rank hold GSOL as of Q2 2014.

  • ProShare Advisors reported no remaining Global Sources Ltd position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 19,130 Global Sources Ltd shares in Q2 2014, an estimated $171K.
  • ProShare Advisors first reported a position in Global Sources Ltd in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Global Sources Ltd position peaked at $171K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2014.

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