ProShare Advisors
RDI icon

ProShare Advisors’s Reading International Class A RDI Stock Holding History

ProShare Advisors’s Portfolio RDI Stock Details RDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,624
Closed -$129K – 2588
2014
Q1 		$129K Buy
+17,624
New +$131K ﹤0.01% 2641
2013
Q4 		– Sell
-11,075
Closed -$73K – 1753
2013
Q3 		$73K Buy
11,075
+285
+3% +$1.8K ﹤0.01% 2474
2013
Q2 		$69K Buy
+10,790
New +$64K ﹤0.01% 2323

Other funds holding RDI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's RDI Position: Q2 2014 in Review

ProShare Advisors sold out of Reading International Class A (RDI) in Q2 2014, closing a stake of 17,624 shares — an estimated $129K sold.

ProShare Advisors first reported a position in RDI in Q2 2013 and held it in 3 quarters. The position peaked at $129K in Q1 2014. 64 funds tracked by Wall St. Rank hold RDI as of Q2 2014.

  • ProShare Advisors reported no remaining Reading International Class A position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 17,624 Reading International Class A shares in Q2 2014, an estimated $129K.
  • ProShare Advisors first reported a position in Reading International Class A in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Reading International Class A position peaked at $129K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2014.

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