ProShare Advisors
SWS

ProShare Advisors’s SWS GROUP INC SWS Stock Holding History

ProShare Advisors’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,085
Closed -$83K – 2304
2014
Q3 		$83K Sell
12,085
-3,176
-21% -$23K ﹤0.01% 2201
2014
Q2 		$111K Sell
15,261
-14,632
-49% -$108K ﹤0.01% 2335
2014
Q1 		$224K Buy
+29,893
New +$229K ﹤0.01% 2446
2013
Q4 		– Sell
-19,012
Closed -$106K – 2382
2013
Q3 		$106K Sell
19,012
-920
-5% -$5.3K ﹤0.01% 2404
2013
Q2 		$109K Buy
+19,932
New +$115K ﹤0.01% 2229

Other funds holding SWS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ProShare Advisors's SWS Position: Q4 2014 in Review

ProShare Advisors sold out of SWS GROUP INC (SWS) in Q4 2014, closing a stake of 12,085 shares — an estimated $83K sold.

ProShare Advisors first reported a position in SWS in Q2 2013 and held it in 5 quarters. The position peaked at $224K in Q1 2014. 87 funds tracked by Wall St. Rank hold SWS as of Q4 2014.

  • ProShare Advisors reported no remaining SWS GROUP INC position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,085 SWS GROUP INC shares in Q4 2014, an estimated $83K.
  • ProShare Advisors first reported a position in SWS GROUP INC in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's SWS GROUP INC position peaked at $224K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held SWS GROUP INC as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.