ProShare Advisors
USAP

ProShare Advisors’s Universal Stainless & Alloy USAP Stock Holding History

ProShare Advisors’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,017
Closed -$237K – 2637
2014
Q1 		$237K Buy
+7,017
New +$240K ﹤0.01% 2406

Other funds holding USAP

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ProShare Advisors's USAP Position: Q2 2014 in Review

ProShare Advisors sold out of Universal Stainless & Alloy (USAP) in Q2 2014, closing a stake of 7,017 shares — an estimated $237K sold.

ProShare Advisors first reported a position in USAP in Q1 2014 and held it in 1 quarter. The position peaked at $237K in Q1 2014. 70 funds tracked by Wall St. Rank hold USAP as of Q2 2014.

  • ProShare Advisors reported no remaining Universal Stainless & Alloy position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 7,017 Universal Stainless & Alloy shares in Q2 2014, an estimated $237K.
  • ProShare Advisors first reported a position in Universal Stainless & Alloy in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Universal Stainless & Alloy position peaked at $237K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2014.

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