ProShare Advisors
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ProShare Advisors’s Assured Guaranty AGO Stock Holding History

ProShare Advisors’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,840
Closed -$531K – 1171
2019
Q4 		$531K Sell
10,840
-774
-7% -$37K ﹤0.01% 1036
2019
Q3 		$516K Sell
11,614
-1,138
-9% -$50.1K ﹤0.01% 974
2019
Q2 		$537K Sell
12,752
-780
-6% -$34.4K ﹤0.01% 987
2019
Q1 		$601K Buy
13,532
+310
+2% +$12.9K ﹤0.01% 956
2018
Q4 		$506K Sell
13,222
-959
-7% -$38.3K ﹤0.01% 943
2018
Q3 		$599K Sell
14,181
-2,301
-14% -$91.3K ﹤0.01% 1032
2018
Q2 		$589K Sell
16,482
-813
-5% -$29.6K ﹤0.01% 1037
2018
Q1 		$626K Buy
17,295
+17
+0.1% +$599 ﹤0.01% 1013
2017
Q4 		$585K Buy
17,278
+759
+5% +$27.5K ﹤0.01% 1052
2017
Q3 		$624K Sell
16,519
-1,039
-6% -$44.5K 0.01% 884
2017
Q2 		$733K Sell
17,558
-1,663
-9% -$65.5K 0.01% 827
2017
Q1 		$713K Buy
19,221
+1,352
+8% +$53.6K 0.01% 879
2016
Q4 		$675K Buy
17,869
+3
+0% +$101 0.01% 944
2016
Q3 		$496K Sell
17,866
-1,253
-7% -$33.8K 0.01% 957
2016
Q2 		$485K Sell
19,119
-1,265
-6% -$32.6K 0.01% 980
2016
Q1 		$516K Sell
20,384
-2,857
-12% -$70.3K 0.01% 972
2015
Q4 		$614K Buy
23,241
+261
+1% +$7K 0.01% 942
2015
Q3 		$575K Sell
22,980
-1,445
-6% -$36.3K 0.01% 889
2015
Q2 		$586K Sell
24,425
-2,038
-8% -$56.7K 0.01% 1028
2015
Q1 		$698K Sell
26,463
-3,285
-11% -$84.9K 0.01% 1024
2014
Q4 		$773K Sell
29,748
-243
-0.8% -$5.86K 0.01% 977
2014
Q3 		$665K Sell
29,991
-1,547
-5% -$36K 0.01% 1240
2014
Q2 		$773K Sell
31,538
-53
-0.2% -$1.31K 0.01% 1303
2014
Q1 		$800K Buy
31,591
+2,088
+7% +$49.4K 0.01% 1482
2013
Q4 		$696K Sell
29,503
-1,650
-5% -$35.9K 0.01% 1031
2013
Q3 		$584K Sell
31,153
-3,916
-11% -$82.8K 0.01% 1328
2013
Q2 		$774K Buy
+35,069
New +$764K 0.02% 1006

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ProShare Advisors's AGO Position: Q1 2020 in Review

ProShare Advisors sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 10,840 shares — an estimated $531K sold.

ProShare Advisors first reported a position in AGO in Q2 2013 and held it in 27 quarters. The position peaked at $800K in Q1 2014. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • ProShare Advisors reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • ProShare Advisors sold 10,840 Assured Guaranty shares in Q1 2020, an estimated $531K.
  • ProShare Advisors first reported a position in Assured Guaranty in Q2 2013 and held it in 27 quarters.
  • ProShare Advisors's Assured Guaranty position peaked at $800K in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.