ProShare Advisors
ARAV

ProShare Advisors’s Aravive, Inc. Common Stock ARAV Stock Holding History

ProShare Advisors’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,718
Closed -$55K – 1807
2017
Q3 		$55K Buy
3,718
+225
+6% +$22.7K ﹤0.01% 1342
2017
Q2 		$366K Sell
3,493
-204
-6% -$21.9K ﹤0.01% 1072
2017
Q1 		$474K Sell
3,697
-973
-21% -$103K 0.01% 1024
2016
Q4 		$418K Buy
4,670
+1,116
+31% +$84.6K ﹤0.01% 1168
2016
Q3 		$261K Sell
3,554
-654
-16% -$47.3K ﹤0.01% 1205
2016
Q2 		$279K Buy
4,208
+153
+4% +$8.7K ﹤0.01% 1239
2016
Q1 		$195K Sell
4,055
-426
-10% -$22.6K ﹤0.01% 1429
2015
Q4 		$333K Buy
4,481
+392
+10% +$26.3K ﹤0.01% 1237
2015
Q3 		$283K Sell
4,089
-282
-6% -$26.5K ﹤0.01% 1168
2015
Q2 		$399K Buy
4,371
+263
+6% +$26.6K 0.01% 1189
2015
Q1 		$453K Buy
4,108
+1,189
+41% +$140K 0.01% 1230
2014
Q4 		$393K Buy
+2,919
New +$341K ﹤0.01% 1340

Other funds holding ARAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's ARAV Position: Q4 2017 in Review

ProShare Advisors sold out of Aravive, Inc. Common Stock (ARAV) in Q4 2017, closing a stake of 3,718 shares — an estimated $55K sold.

ProShare Advisors first reported a position in ARAV in Q4 2014 and held it in 12 quarters. The position peaked at $474K in Q1 2017. 85 funds tracked by Wall St. Rank hold ARAV as of Q4 2017.

  • ProShare Advisors reported no remaining Aravive, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • ProShare Advisors sold 3,718 Aravive, Inc. Common Stock shares in Q4 2017, an estimated $55K.
  • ProShare Advisors first reported a position in Aravive, Inc. Common Stock in Q4 2014 and held it in 12 quarters.
  • ProShare Advisors's Aravive, Inc. Common Stock position peaked at $474K in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q4 2017.

Based on ProShare Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.