ProShare Advisors
TSS

ProShare Advisors’s Total System Services, Inc. TSS Stock Holding History

ProShare Advisors’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,123
Closed -$2.33M – 1727
2019
Q2 		$2.33M Sell
18,123
-1,509
-8% -$166K 0.01% 555
2019
Q1 		$1.86M Sell
19,632
-9,150
-32% -$827K 0.01% 616
2018
Q4 		$2.34M Buy
28,782
+1,968
+7% +$174K 0.02% 540
2018
Q3 		$2.65M Sell
26,814
-6,571
-20% -$618K 0.02% 548
2018
Q2 		$2.82M Sell
33,385
-1,082
-3% -$93.2K 0.02% 555
2018
Q1 		$2.97M Buy
34,467
+1,068
+3% +$91.8K 0.02% 540
2017
Q4 		$2.64M Buy
33,399
+7,862
+31% +$572K 0.02% 549
2017
Q3 		$1.67M Sell
25,537
-20,271
-44% -$1.31M 0.02% 606
2017
Q2 		$2.67M Buy
45,808
+801
+2% +$45.8K 0.03% 494
2017
Q1 		$2.41M Buy
45,007
+956
+2% +$51K 0.03% 507
2016
Q4 		$2.16M Buy
44,051
+10,600
+32% +$521K 0.02% 531
2016
Q3 		$1.58M Buy
33,451
+12,191
+57% +$612K 0.02% 556
2016
Q2 		$1.13M Sell
21,260
-20,131
-49% -$1.04M 0.01% 681
2016
Q1 		$1.97M Sell
41,391
-6,054
-13% -$265K 0.03% 460
2015
Q4 		$2.36M Sell
47,445
-2,742
-5% -$143K 0.03% 454
2015
Q3 		$2.28M Sell
50,187
-4,436
-8% -$202K 0.03% 449
2015
Q2 		$2.28M Sell
54,623
-14,548
-21% -$588K 0.03% 470
2015
Q1 		$2.64M Sell
69,171
-7,916
-10% -$290K 0.03% 483
2014
Q4 		$2.62M Buy
77,087
+13,509
+21% +$437K 0.03% 494
2014
Q3 		$1.97M Buy
63,578
+36,049
+131% +$1.14M 0.03% 731
2014
Q2 		$865K Sell
27,529
-26,223
-49% -$804K 0.01% 1233
2014
Q1 		$1.64M Buy
53,752
+3,739
+7% +$115K 0.02% 900
2013
Q4 		$1.66M Buy
50,013
+15,595
+45% +$479K 0.02% 819
2013
Q3 		$1.01M Sell
34,418
-7,766
-18% -$214K 0.02% 864
2013
Q2 		$1.03M Buy
+42,184
New +$1M 0.02% 833

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

ProShare Advisors's TSS Position: Q3 2019 in Review

ProShare Advisors sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 18,123 shares — an estimated $2.33M sold.

ProShare Advisors first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $2.97M in Q1 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • ProShare Advisors reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • ProShare Advisors sold 18,123 Total System Services, Inc. shares in Q3 2019, an estimated $2.33M.
  • ProShare Advisors first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • ProShare Advisors's Total System Services, Inc. position peaked at $2.97M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.