ProShare Advisors
AD

ProShare Advisors’s Array Digital Infrastructure AD Stock Holding History

ProShare Advisors’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,658
Closed -$291K – 1662
2016
Q4 		$291K Buy
+6,658
New +$252K ﹤0.01% 1383
2015
Q1 		– Sell
-6,236
Closed -$248K – 1946
2014
Q4 		$248K Buy
+6,236
New +$228K ﹤0.01% 1640

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's AD Position: Q1 2017 in Review

ProShare Advisors sold out of Array Digital Infrastructure (AD) in Q1 2017, closing a stake of 6,658 shares — an estimated $291K sold.

ProShare Advisors first reported a position in AD in Q4 2014 and held it in 2 quarters. The position peaked at $291K in Q4 2016. 112 funds tracked by Wall St. Rank hold AD as of Q1 2017.

  • ProShare Advisors reported no remaining Array Digital Infrastructure position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 6,658 Array Digital Infrastructure shares in Q1 2017, an estimated $291K.
  • ProShare Advisors first reported a position in Array Digital Infrastructure in Q4 2014 and held it in 2 quarters.
  • ProShare Advisors's Array Digital Infrastructure position peaked at $291K in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.