ProShare Advisors
HTS

ProShare Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

ProShare Advisors’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-36,384
Closed -$597K – 1579
2016
Q2 		$597K Sell
36,384
-3,813
-9% -$60.8K 0.01% 891
2016
Q1 		$575K Sell
40,197
-16,273
-29% -$214K 0.01% 935
2015
Q4 		$743K Buy
56,470
+9,887
+21% +$143K 0.01% 866
2015
Q3 		$706K Sell
46,583
-9,018
-16% -$147K 0.01% 801
2015
Q2 		$906K Sell
55,601
-9,754
-15% -$175K 0.01% 824
2015
Q1 		$1.19M Sell
65,355
-6,656
-9% -$121K 0.01% 768
2014
Q4 		$1.33M Sell
72,011
-14,951
-17% -$282K 0.02% 726
2014
Q3 		$1.56M Sell
86,962
-16,817
-16% -$327K 0.02% 862
2014
Q2 		$2.06M Buy
103,779
+45,313
+78% +$897K 0.03% 725
2014
Q1 		$1.1M Buy
58,466
+828
+1% +$15.4K 0.01% 1222
2013
Q4 		$942K Sell
57,638
-5,649
-9% -$98.7K 0.01% 991
2013
Q3 		$1.18M Sell
63,287
-3,181
-5% -$64K 0.03% 748
2013
Q2 		$1.64M Buy
+66,468
New +$1.76M 0.03% 554

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

ProShare Advisors's HTS Position: Q3 2016 in Review

ProShare Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 36,384 shares — an estimated $597K sold.

ProShare Advisors first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $2.06M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • ProShare Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • ProShare Advisors sold 36,384 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $597K.
  • ProShare Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's HATTERAS FINANCIAL CORP position peaked at $2.06M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.