ProShare Advisors
BBBY

ProShare Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

ProShare Advisors’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,549
Closed -$4.51K – 1955
2023
Q1 		$4.51K Sell
10,549
-1,573
-13% -$3.24K ﹤0.01% 1782
2022
Q4 		$30.4K Buy
12,122
+1,443
+14% +$5.66K ﹤0.01% 1779
2022
Q3 		$65K Sell
10,679
-564
-5% -$4.59K ﹤0.01% 1629
2022
Q2 		$55K Sell
11,243
-10,341
-48% -$120K ﹤0.01% 1693
2022
Q1 		$487K Sell
21,584
-3,837
-15% -$66.8K ﹤0.01% 1290
2021
Q4 		$371K Buy
25,421
+9,181
+57% +$160K ﹤0.01% 1656
2021
Q3 		$281K Sell
16,240
-15,211
-48% -$411K ﹤0.01% 1596
2021
Q2 		$1.05M Sell
31,451
-4,662
-13% -$130K ﹤0.01% 1013
2021
Q1 		$1.05M Buy
36,113
+5,409
+18% +$151K ﹤0.01% 954
2020
Q4 		$545K Buy
30,704
+12,708
+71% +$264K ﹤0.01% 1216
2020
Q3 		$270K Sell
17,996
-1,598
-8% -$18.5K ﹤0.01% 1245
2020
Q2 		$208K Buy
19,594
+7,572
+63% +$52.1K ﹤0.01% 1436
2020
Q1 		$51K Sell
12,022
-15,380
-56% -$179K ﹤0.01% 1118
2019
Q4 		$474K Buy
27,402
+3,716
+16% +$52K ﹤0.01% 1090
2019
Q3 		$252K Sell
23,686
-1,611
-6% -$15.5K ﹤0.01% 1316
2019
Q2 		$294K Sell
25,297
-1,298
-5% -$19.2K ﹤0.01% 1257
2019
Q1 		$452K Buy
26,595
+2,496
+10% +$37.7K ﹤0.01% 1053
2018
Q4 		$273K Sell
24,099
-5,015
-17% -$65.5K ﹤0.01% 1203
2018
Q3 		$437K Sell
29,114
-1,654
-5% -$31K ﹤0.01% 1175
2018
Q2 		$613K Buy
30,768
+17,745
+136% +$331K ﹤0.01% 1023
2018
Q1 		$273K Sell
13,023
-328
-2% -$7.25K ﹤0.01% 1372
2017
Q4 		$294K Buy
13,351
+3,154
+31% +$68.5K ﹤0.01% 1399
2017
Q3 		$239K Sell
10,197
-60,689
-86% -$1.7M ﹤0.01% 1222
2017
Q2 		$2.15M Buy
70,886
+57,722
+438% +$2.09M 0.02% 533
2017
Q1 		$519K Sell
13,164
-861
-6% -$34.6K 0.01% 990
2016
Q4 		$570K Sell
14,025
-23,855
-63% -$1.03M 0.01% 1018
2016
Q3 		$1.63M Sell
37,880
-47,713
-56% -$2.12M 0.02% 545
2016
Q2 		$3.7M Buy
85,593
+19,671
+30% +$892K 0.05% 302
2016
Q1 		$3.27M Sell
65,922
-13,794
-17% -$646K 0.05% 322
2015
Q4 		$3.85M Buy
79,716
+933
+1% +$51.8K 0.05% 340
2015
Q3 		$4.49M Buy
78,783
+12,718
+19% +$811K 0.06% 291
2015
Q2 		$4.56M Sell
66,065
-26,269
-28% -$1.88M 0.06% 288
2015
Q1 		$7.09M Sell
92,334
-3,192
-3% -$242K 0.08% 245
2014
Q4 		$7.28M Buy
95,526
+12,997
+16% +$908K 0.08% 247
2014
Q3 		$5.43M Buy
82,529
+8,712
+12% +$548K 0.07% 266
2014
Q2 		$4.24M Sell
73,817
-13,670
-16% -$853K 0.05% 353
2014
Q1 		$6.02M Buy
87,487
+7,362
+9% +$498K 0.08% 233
2013
Q4 		$6.43M Buy
80,125
+38,874
+94% +$3.01M 0.1% 213
2013
Q3 		$3.19M Sell
41,251
-24,196
-37% -$1.81M 0.08% 222
2013
Q2 		$4.64M Buy
+65,447
New +$4.46M 0.09% 203

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

ProShare Advisors's BBBY Position: Q2 2023 in Review

ProShare Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 10,549 shares — an estimated $4.51K sold.

ProShare Advisors first reported a position in BBBY in Q2 2013 and held it in 40 quarters. The position peaked at $7.28M in Q4 2014. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • ProShare Advisors reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 10,549 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $4.51K.
  • ProShare Advisors first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 40 quarters.
  • ProShare Advisors's Bed Bath & Beyond Inc position peaked at $7.28M in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.