ProShare Advisors
JMP

ProShare Advisors’s JMP Group LLC JMP Stock Holding History

ProShare Advisors’s Portfolio JMP Stock Details JMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,868
Closed -$113K – 2666
2014
Q1 		$113K Buy
+15,868
New +$117K ﹤0.01% 2672
2013
Q3 		– Sell
-10,322
Closed -$69K – 2561
2013
Q2 		$69K Buy
+10,322
New +$68.3K ﹤0.01% 2324

Other funds holding JMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

ProShare Advisors's JMP Position: Q2 2014 in Review

ProShare Advisors sold out of JMP Group LLC (JMP) in Q2 2014, closing a stake of 15,868 shares — an estimated $113K sold.

ProShare Advisors first reported a position in JMP in Q2 2013 and held it in 2 quarters. The position peaked at $113K in Q1 2014. 68 funds tracked by Wall St. Rank hold JMP as of Q2 2014.

  • ProShare Advisors reported no remaining JMP Group LLC position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 15,868 JMP Group LLC shares in Q2 2014, an estimated $113K.
  • ProShare Advisors first reported a position in JMP Group LLC in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's JMP Group LLC position peaked at $113K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held JMP Group LLC as of Q2 2014.

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