ProShare Advisors
SREV

ProShare Advisors’s ServiceSource International, Inc. SREV Stock Holding History

ProShare Advisors’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,573
Closed -$35K – 2431
2021
Q1 		$35K Buy
23,573
+4,028
+21% +$6.65K ﹤0.01% 2248
2020
Q4 		$34K Buy
19,545
+8,892
+83% +$13.1K ﹤0.01% 2071
2020
Q3 		$16K Sell
10,653
-1,155
-10% -$1.78K ﹤0.01% 1634
2020
Q2 		$19K Buy
+11,808
New +$16.1K ﹤0.01% 1662
2018
Q3 		– Sell
-10,192
Closed -$40K – 1809
2018
Q2 		$40K Buy
+10,192
New +$40.5K ﹤0.01% 1765
2018
Q1 		– Sell
-11,448
Closed -$35K – 1778
2017
Q4 		$35K Buy
+11,448
New +$36.8K ﹤0.01% 1785
2015
Q2 		– Sell
-13,222
Closed -$41K – 1810
2015
Q1 		$41K Sell
13,222
-1,183
-8% -$4.34K ﹤0.01% 1883
2014
Q4 		$67K Sell
14,405
-12,468
-46% -$48.2K ﹤0.01% 1893
2014
Q3 		$87K Sell
26,873
-6,075
-18% -$24.4K ﹤0.01% 2192
2014
Q2 		$191K Sell
32,948
-28,885
-47% -$160K ﹤0.01% 2190
2014
Q1 		$522K Buy
+61,833
New +$519K 0.01% 1832
2013
Q4 		– Sell
-38,579
Closed -$466K – 1994
2013
Q3 		$466K Buy
38,579
+6,263
+19% +$74K 0.01% 1533
2013
Q2 		$301K Buy
+32,316
New +$235K 0.01% 1726

Other funds holding SREV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

ProShare Advisors's SREV Position: Q2 2021 in Review

ProShare Advisors sold out of ServiceSource International, Inc. (SREV) in Q2 2021, closing a stake of 23,573 shares — an estimated $35K sold.

ProShare Advisors first reported a position in SREV in Q2 2013 and held it in 13 quarters. The position peaked at $522K in Q1 2014. 66 funds tracked by Wall St. Rank hold SREV as of Q2 2021.

  • ProShare Advisors reported no remaining ServiceSource International, Inc. position as of Q2 2021 after selling out during the quarter.
  • ProShare Advisors sold 23,573 ServiceSource International, Inc. shares in Q2 2021, an estimated $35K.
  • ProShare Advisors first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's ServiceSource International, Inc. position peaked at $522K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.