ProShare Advisors
UONEK icon

ProShare Advisors’s Urban One Class D UONEK Stock Holding History

ProShare Advisors’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,126
Closed -$56K – 2358
2014
Q2 		$56K Buy
+1,126
New +$50.2K ﹤0.01% 2436

Other funds holding UONEK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

ProShare Advisors's UONEK Position: Q3 2014 in Review

ProShare Advisors sold out of Urban One Class D (UONEK) in Q3 2014, closing a stake of 1,126 shares — an estimated $56K sold.

ProShare Advisors first reported a position in UONEK in Q2 2014 and held it in 1 quarter. The position peaked at $56K in Q2 2014. 61 funds tracked by Wall St. Rank hold UONEK as of Q3 2014.

  • ProShare Advisors reported no remaining Urban One Class D position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 1,126 Urban One Class D shares in Q3 2014, an estimated $56K.
  • ProShare Advisors first reported a position in Urban One Class D in Q2 2014 and held it in 1 quarter.
  • ProShare Advisors's Urban One Class D position peaked at $56K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.