ProShare Advisors
ARQ icon

ProShare Advisors’s Arq ARQ Stock Holding History

ProShare Advisors’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,583
Closed -$243K – 2370
2014
Q2 		$243K Sell
10,583
-11,205
-51% -$249K ﹤0.01% 2055
2014
Q1 		$535K Buy
+21,788
New +$563K 0.01% 1815
2013
Q4 		– Sell
-12,712
Closed -$272K – 1898
2013
Q3 		$272K Buy
12,712
+990
+8% +$20.4K 0.01% 1965
2013
Q2 		$247K Buy
+11,722
New +$186K ﹤0.01% 1870

Other funds holding ARQ

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

ProShare Advisors's ARQ Position: Q3 2014 in Review

ProShare Advisors sold out of Arq (ARQ) in Q3 2014, closing a stake of 10,583 shares — an estimated $243K sold.

ProShare Advisors first reported a position in ARQ in Q2 2013 and held it in 4 quarters. The position peaked at $535K in Q1 2014. 81 funds tracked by Wall St. Rank hold ARQ as of Q3 2014.

  • ProShare Advisors reported no remaining Arq position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,583 Arq shares in Q3 2014, an estimated $243K.
  • ProShare Advisors first reported a position in Arq in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's Arq position peaked at $535K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Arq as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.