ProShare Advisors
TBHC

ProShare Advisors’s The Brand House Collective TBHC Stock Holding History

ProShare Advisors’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,417
Closed -$267K – 2528
2014
Q1 		$267K Buy
+14,417
New +$276K ﹤0.01% 2326

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ProShare Advisors's TBHC Position: Q2 2014 in Review

ProShare Advisors sold out of The Brand House Collective (TBHC) in Q2 2014, closing a stake of 14,417 shares — an estimated $267K sold.

ProShare Advisors first reported a position in TBHC in Q1 2014 and held it in 1 quarter. The position peaked at $267K in Q1 2014. 126 funds tracked by Wall St. Rank hold TBHC as of Q2 2014.

  • ProShare Advisors reported no remaining The Brand House Collective position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 14,417 The Brand House Collective shares in Q2 2014, an estimated $267K.
  • ProShare Advisors first reported a position in The Brand House Collective in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's The Brand House Collective position peaked at $267K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2014.

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