ProShare Advisors
ARCT icon

ProShare Advisors’s Arcturus Therapeutics ARCT Stock Holding History

ProShare Advisors’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,064
Closed -$205K – 1859
2024
Q1 		$205K Buy
+6,064
New +$215K ﹤0.01% 1655
2022
Q1 		– Sell
-8,322
Closed -$308K – 2208
2021
Q4 		$308K Sell
8,322
-7
-0.1% -$285 ﹤0.01% 1767
2021
Q3 		$398K Sell
8,329
-1,879
-18% -$84.2K ﹤0.01% 1352
2021
Q2 		$345K Buy
10,208
+1,256
+14% +$42.5K ﹤0.01% 1794
2021
Q1 		$370K Buy
8,952
+296
+3% +$17.6K ﹤0.01% 1665
2020
Q4 		$375K Buy
+8,656
New +$586K ﹤0.01% 1455
2016
Q4 		– Sell
-2,483
Closed -$43K – 1743
2016
Q3 		$43K Sell
2,483
-448
-15% -$14.5K ﹤0.01% 1445
2016
Q2 		$92K Buy
2,931
+59
+2% +$1.86K ﹤0.01% 1526
2016
Q1 		$76K Sell
2,872
-271
-9% -$9.18K ﹤0.01% 1534
2015
Q4 		$138K Buy
+3,143
New +$142K ﹤0.01% 1605

Other funds holding ARCT

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AIM
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Sumitomo Mitsui Trust Group
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return