ProShare Advisors
LOV

ProShare Advisors’s Spark Networks SE American Depositary Shares LOV Stock Holding History

ProShare Advisors’s Portfolio LOV Stock Details LOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,799
Closed -$93K – 2651
2014
Q1 		$93K Buy
+17,799
New +$101K ﹤0.01% 2698
2013
Q4 		– Sell
-11,105
Closed -$92K – 1962
2013
Q3 		$92K Buy
+11,105
New +$89.7K ﹤0.01% 2437

Other funds holding LOV

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ProShare Advisors's LOV Position: Q2 2014 in Review

ProShare Advisors sold out of Spark Networks SE American Depositary Shares (LOV) in Q2 2014, closing a stake of 17,799 shares — an estimated $93K sold.

ProShare Advisors first reported a position in LOV in Q3 2013 and held it in 2 quarters. The position peaked at $93K in Q1 2014. 54 funds tracked by Wall St. Rank hold LOV as of Q2 2014.

  • ProShare Advisors reported no remaining Spark Networks SE American Depositary Shares position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 17,799 Spark Networks SE American Depositary Shares shares in Q2 2014, an estimated $93K.
  • ProShare Advisors first reported a position in Spark Networks SE American Depositary Shares in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's Spark Networks SE American Depositary Shares position peaked at $93K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q2 2014.

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