ProShare Advisors
IFT

ProShare Advisors’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

ProShare Advisors’s Portfolio IFT Stock Details IFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,461
Closed -$100K – 2761
2014
Q1 		$100K Buy
+17,461
New +$104K ﹤0.01% 2686
2013
Q4 		– Sell
-10,958
Closed -$69K – 2334
2013
Q3 		$69K Buy
+10,958
New +$75.1K ﹤0.01% 2477

Other funds holding IFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

ProShare Advisors's IFT Position: Q2 2014 in Review

ProShare Advisors sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q2 2014, closing a stake of 17,461 shares — an estimated $100K sold.

ProShare Advisors first reported a position in IFT in Q3 2013 and held it in 2 quarters. The position peaked at $100K in Q1 2014. 60 funds tracked by Wall St. Rank hold IFT as of Q2 2014.

  • ProShare Advisors reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 17,461 IMPERIAL HLDGS INC COM STK (FL) shares in Q2 2014, an estimated $100K.
  • ProShare Advisors first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's IMPERIAL HLDGS INC COM STK (FL) position peaked at $100K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q2 2014.

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