ProShare Advisors
REXI

ProShare Advisors’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

ProShare Advisors’s Portfolio REXI Stock Details REXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,286
Closed -$105K – 2739
2014
Q1 		$105K Buy
+12,286
New +$112K ﹤0.01% 2683

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's REXI Position: Q2 2014 in Review

ProShare Advisors sold out of RESOURCE AMERICA INC CL-A (REXI) in Q2 2014, closing a stake of 12,286 shares — an estimated $105K sold.

ProShare Advisors first reported a position in REXI in Q1 2014 and held it in 1 quarter. The position peaked at $105K in Q1 2014. 55 funds tracked by Wall St. Rank hold REXI as of Q2 2014.

  • ProShare Advisors reported no remaining RESOURCE AMERICA INC CL-A position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,286 RESOURCE AMERICA INC CL-A shares in Q2 2014, an estimated $105K.
  • ProShare Advisors first reported a position in RESOURCE AMERICA INC CL-A in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's RESOURCE AMERICA INC CL-A position peaked at $105K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q2 2014.

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