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IndexIQ Advisors’s ProPetro Holding PUMP Stock Holding History

IndexIQ Advisors’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39,616
Closed -$321K – 1462
2021
Q4 		$321K Sell
39,616
-2,560
-6% -$23.3K 0.01% 917
2021
Q3 		$365K Buy
42,176
+4,224
+11% +$33K 0.01% 896
2021
Q2 		$348K Buy
37,952
+371
+1% +$3.85K 0.01% 910
2021
Q1 		$401K Sell
37,581
-46,197
-55% -$458K 0.01% 691
2020
Q4 		$619K Buy
83,778
+8,650
+12% +$48.1K 0.02% 311
2020
Q3 		$305K Buy
75,128
+4,075
+6% +$22.2K 0.01% 404
2020
Q2 		$365K Sell
71,053
-15,557
-18% -$71.7K 0.02% 290
2020
Q1 		$217K Buy
+86,610
New +$696K 0.01% 281
2018
Q1 		– Sell
-1,780
Closed -$36K – 650
2017
Q4 		$36K Buy
1,780
+876
+97% +$14.8K ﹤0.01% 558
2017
Q3 		$13K Buy
904
+5
+0.6% +$63 ﹤0.01% 523
2017
Q2 		$13K Buy
+899
New +$12.1K ﹤0.01% 551

Other funds holding PUMP

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
TM
THRC Management Cisco, Texas $634M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IndexIQ Advisors's PUMP Position: Q1 2022 in Review

IndexIQ Advisors sold out of ProPetro Holding (PUMP) in Q1 2022, closing a stake of 39,616 shares — an estimated $321K sold.

IndexIQ Advisors first reported a position in PUMP in Q2 2017 and held it in 11 quarters. The position peaked at $619K in Q4 2020. 213 funds tracked by Wall St. Rank hold PUMP as of Q1 2022.

  • IndexIQ Advisors reported no remaining ProPetro Holding position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 39,616 ProPetro Holding shares in Q1 2022, an estimated $321K.
  • IndexIQ Advisors first reported a position in ProPetro Holding in Q2 2017 and held it in 11 quarters.
  • IndexIQ Advisors's ProPetro Holding position peaked at $619K in Q4 2020.
  • 213 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.