ProShare Advisors
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ProShare Advisors’s Innovative Solutions & Support ISSC Stock Holding History

ProShare Advisors’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,739
Closed -$96K – 2526
2014
Q1 		$96K Buy
+12,739
New +$95.7K ﹤0.01% 2692

Other funds holding ISSC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors's ISSC Position: Q2 2014 in Review

ProShare Advisors sold out of Innovative Solutions & Support (ISSC) in Q2 2014, closing a stake of 12,739 shares — an estimated $96K sold.

ProShare Advisors first reported a position in ISSC in Q1 2014 and held it in 1 quarter. The position peaked at $96K in Q1 2014. 43 funds tracked by Wall St. Rank hold ISSC as of Q2 2014.

  • ProShare Advisors reported no remaining Innovative Solutions & Support position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,739 Innovative Solutions & Support shares in Q2 2014, an estimated $96K.
  • ProShare Advisors first reported a position in Innovative Solutions & Support in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Innovative Solutions & Support position peaked at $96K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2014.

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