ProShare Advisors
TIVO

ProShare Advisors’s TIVO INC TIVO Stock Holding History

ProShare Advisors’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,489
Closed -$114K – 1598
2016
Q2 		$114K Sell
11,489
-395
-3% -$3.82K ﹤0.01% 1511
2016
Q1 		$113K Sell
11,884
-2,249
-16% -$18.1K ﹤0.01% 1505
2015
Q4 		$122K Buy
+14,133
New +$127K ﹤0.01% 1618
2015
Q3 		– Sell
-12,935
Closed -$131K – 1677
2015
Q2 		$131K Sell
12,935
-7,599
-37% -$82.1K ﹤0.01% 1564
2015
Q1 		$218K Sell
20,534
-2,063
-9% -$22.3K ﹤0.01% 1676
2014
Q4 		$268K Sell
22,597
-23,780
-51% -$297K ﹤0.01% 1591
2014
Q3 		$593K Sell
46,377
-10,082
-18% -$136K 0.01% 1302
2014
Q2 		$729K Sell
56,459
-72,211
-56% -$876K 0.01% 1339
2014
Q1 		$1.7M Buy
128,670
+118,437
+1,157% +$1.53M 0.02% 869
2013
Q4 		$134K Sell
10,233
-70,257
-87% -$909K ﹤0.01% 1287
2013
Q3 		$1M Sell
80,490
-1,056
-1% -$12.2K 0.02% 872
2013
Q2 		$901K Buy
+81,546
New +$962K 0.02% 921

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

ProShare Advisors's TIVO Position: Q3 2016 in Review

ProShare Advisors sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 11,489 shares — an estimated $114K sold.

ProShare Advisors first reported a position in TIVO in Q2 2013 and held it in 12 quarters. The position peaked at $1.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • ProShare Advisors reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • ProShare Advisors sold 11,489 TIVO INC shares in Q3 2016, an estimated $114K.
  • ProShare Advisors first reported a position in TIVO INC in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's TIVO INC position peaked at $1.7M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.