ProShare Advisors
ATH

ProShare Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

ProShare Advisors’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,272
Closed -$939K – 2354
2021
Q4 		$939K Sell
11,272
-15
-0.1% -$1.23K ﹤0.01% 1056
2021
Q3 		$777K Buy
11,287
+583
+5% +$38.8K ﹤0.01% 998
2021
Q2 		$723K Buy
10,704
+362
+4% +$21.8K ﹤0.01% 1252
2021
Q1 		$521K Buy
10,342
+1,905
+23% +$88.5K ﹤0.01% 1407
2020
Q4 		$364K Sell
8,437
-120
-1% -$4.75K ﹤0.01% 1480
2020
Q3 		$292K Buy
8,557
+71
+0.8% +$2.44K ﹤0.01% 1195
2020
Q2 		$265K Buy
+8,486
New +$237K ﹤0.01% 1293
2020
Q1 		– Sell
-13,481
Closed -$634K – 1708
2019
Q4 		$634K Sell
13,481
-722
-5% -$31.4K ﹤0.01% 963
2019
Q3 		$597K Sell
14,203
-1,430
-9% -$58.6K ﹤0.01% 919
2019
Q2 		$673K Sell
15,633
-629
-4% -$27.2K ﹤0.01% 904
2019
Q1 		$663K Buy
16,262
+442
+3% +$18.9K ﹤0.01% 925
2018
Q4 		$630K Sell
15,820
-713
-4% -$32.1K ﹤0.01% 867
2018
Q3 		$854K Sell
16,533
-2,001
-11% -$96.5K 0.01% 892
2018
Q2 		$813K Buy
18,534
+56
+0.3% +$2.62K 0.01% 902
2018
Q1 		$883K Buy
18,478
+7,630
+70% +$380K 0.01% 873
2017
Q4 		$561K Buy
10,848
+689
+7% +$35.2K ﹤0.01% 1075
2017
Q3 		$547K Buy
+10,159
New +$525K 0.01% 925

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

ProShare Advisors's ATH Position: Q1 2022 in Review

ProShare Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 11,272 shares — an estimated $939K sold.

ProShare Advisors first reported a position in ATH in Q3 2017 and held it in 17 quarters. The position peaked at $939K in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • ProShare Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • ProShare Advisors sold 11,272 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $939K.
  • ProShare Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 17 quarters.
  • ProShare Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $939K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.