ProShare Advisors
SCM icon

ProShare Advisors’s Stellus Capital Investment Corp SCM Stock Holding History

ProShare Advisors’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,190
Closed -$175K – 2592
2014
Q1 		$175K Buy
+12,190
New +$178K ﹤0.01% 2558

Other funds holding SCM

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's SCM Position: Q2 2014 in Review

ProShare Advisors sold out of Stellus Capital Investment Corp (SCM) in Q2 2014, closing a stake of 12,190 shares — an estimated $175K sold.

ProShare Advisors first reported a position in SCM in Q1 2014 and held it in 1 quarter. The position peaked at $175K in Q1 2014. 39 funds tracked by Wall St. Rank hold SCM as of Q2 2014.

  • ProShare Advisors reported no remaining Stellus Capital Investment Corp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,190 Stellus Capital Investment Corp shares in Q2 2014, an estimated $175K.
  • ProShare Advisors first reported a position in Stellus Capital Investment Corp in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Stellus Capital Investment Corp position peaked at $175K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2014.

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