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
2020
Q1 		– Sell
-20,338
Closed -$172K – 1751
2019
Q4 		$172K Buy
20,338
+3,186
+19% +$25.2K ﹤0.01% 1625
2019
Q3 		$131K Buy
17,152
+773
+5% +$5.91K ﹤0.01% 1513
2019
Q2 		$121K Sell
16,379
-346
-2% -$2.78K ﹤0.01% 1513
2019
Q1 		$156K Buy
16,725
+519
+3% +$5.38K ﹤0.01% 1516
2018
Q4 		$152K Sell
16,206
-1,697
-9% -$18.3K ﹤0.01% 1423
2018
Q3 		$223K Sell
17,903
-1,978
-10% -$25.6K ﹤0.01% 1536
2018
Q2 		$267K Buy
19,881
+750
+4% +$10.6K ﹤0.01% 1451
2018
Q1 		$259K Sell
19,131
-2,377
-11% -$33.9K ﹤0.01% 1405
2017
Q4 		$336K Buy
21,508
+11,061
+106% +$191K ﹤0.01% 1320
2017
Q3 		$207K Sell
10,447
-1,734
-14% -$32.4K ﹤0.01% 1278
2017
Q2 		$227K Sell
12,181
-4,114
-25% -$74.9K ﹤0.01% 1288
2017
Q1 		$306K Sell
16,295
-5,175
-24% -$99K ﹤0.01% 1239
2016
Q4 		$449K Buy
21,470
+7,493
+54% +$152K 0.01% 1133
2016
Q3 		$272K Buy
13,977
+2,241
+19% +$44.3K ﹤0.01% 1189
2016
Q2 		$184K Sell
11,736
-273
-2% -$4.59K ﹤0.01% 1443
2016
Q1 		$246K Sell
12,009
-2,073
-15% -$41.2K ﹤0.01% 1305
2015
Q4 		$235K Sell
14,082
-1,352
-9% -$15.2K ﹤0.01% 1446
2015
Q3 		$162K Sell
15,434
-9,342
-38% -$113K ﹤0.01% 1347
2015
Q2 		$395K Buy
24,776
+9,548
+63% +$168K 0.01% 1195
2015
Q1 		$277K Sell
15,228
-3,501
-19% -$78.4K ﹤0.01% 1515
2014
Q4 		$423K Sell
18,729
-32,732
-64% -$689K ﹤0.01% 1298
2014
Q3 		$1.02M Buy
51,461
+5,375
+12% +$121K 0.01% 1071
2014
Q2 		$1.1M Buy
46,086
+32,955
+251% +$764K 0.01% 1114
2014
Q1 		$299K Sell
13,131
-63,298
-83% -$1.45M ﹤0.01% 2246
2013
Q4 		$1.5M Buy
76,429
+65,789
+618% +$1.2M 0.02% 861
2013
Q3 		$204K Buy
10,640
+1,627
+18% +$32.5K ﹤0.01% 2182
2013
Q2 		$206K Buy
+9,013
New +$211K ﹤0.01% 2015

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ProShare Advisors's TIVO Position: Q1 2020 in Review

ProShare Advisors sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 20,338 shares — an estimated $172K sold.

ProShare Advisors first reported a position in TIVO in Q2 2013 and held it in 27 quarters. The position peaked at $1.5M in Q4 2013. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

  • ProShare Advisors reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
  • ProShare Advisors sold 20,338 Tivo Inc shares in Q1 2020, an estimated $172K.
  • ProShare Advisors first reported a position in Tivo Inc in Q2 2013 and held it in 27 quarters.
  • ProShare Advisors's Tivo Inc position peaked at $1.5M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.