ProShare Advisors
ATW

ProShare Advisors’s Atwood Oceanics ATW Stock Holding History

ProShare Advisors’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,052
Closed -$105K – 1562
2017
Q1 		$105K Sell
11,052
-1,110
-9% -$12.4K ﹤0.01% 1509
2016
Q4 		$160K Buy
+12,162
New +$120K ﹤0.01% 1640
2016
Q3 		– Sell
-14,718
Closed -$184K – 1559
2016
Q2 		$184K Sell
14,718
-1,195
-8% -$12.5K ﹤0.01% 1444
2016
Q1 		$146K Sell
15,913
-3,833
-19% -$28.9K ﹤0.01% 1473
2015
Q4 		$202K Buy
19,746
+4,152
+27% +$63.5K ﹤0.01% 1538
2015
Q3 		$231K Sell
15,594
-5,617
-26% -$109K ﹤0.01% 1246
2015
Q2 		$561K Buy
21,211
+7,332
+53% +$225K 0.01% 1051
2015
Q1 		$390K Sell
13,879
-189
-1% -$5.62K ﹤0.01% 1307
2014
Q4 		$399K Sell
14,068
-19,905
-59% -$709K ﹤0.01% 1332
2014
Q3 		$1.48M Buy
33,973
+3,917
+13% +$188K 0.02% 887
2014
Q2 		$1.58M Buy
30,056
+21,214
+240% +$1.05M 0.02% 928
2014
Q1 		$446K Sell
8,842
-35,666
-80% -$1.73M 0.01% 1958
2013
Q4 		$2.38M Buy
44,508
+37,040
+496% +$2M 0.04% 654
2013
Q3 		$411K Buy
7,468
+898
+14% +$50.6K 0.01% 1642
2013
Q2 		$342K Buy
+6,570
New +$340K 0.01% 1604

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ProShare Advisors's ATW Position: Q2 2017 in Review

ProShare Advisors sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 11,052 shares — an estimated $105K sold.

ProShare Advisors first reported a position in ATW in Q2 2013 and held it in 15 quarters. The position peaked at $2.38M in Q4 2013. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • ProShare Advisors reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • ProShare Advisors sold 11,052 Atwood Oceanics shares in Q2 2017, an estimated $105K.
  • ProShare Advisors first reported a position in Atwood Oceanics in Q2 2013 and held it in 15 quarters.
  • ProShare Advisors's Atwood Oceanics position peaked at $2.38M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.