ProShare Advisors
BDSI

ProShare Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

ProShare Advisors’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-34,175
Closed -$105K – 2360
2021
Q4 		$105K Buy
34,175
+1,179
+4% +$3.97K ﹤0.01% 2199
2021
Q3 		$119K Sell
32,996
-8,873
-21% -$33.5K ﹤0.01% 1892
2021
Q2 		$150K Buy
41,869
+3,900
+10% +$13.8K ﹤0.01% 2218
2021
Q1 		$148K Buy
37,969
+2,485
+7% +$10.3K ﹤0.01% 2110
2020
Q4 		$149K Buy
35,484
+8,218
+30% +$31.7K ﹤0.01% 1923
2020
Q3 		$102K Sell
27,266
-767
-3% -$3.26K ﹤0.01% 1525
2020
Q2 		$122K Buy
28,033
+10,772
+62% +$48.4K ﹤0.01% 1545
2020
Q1 		$65K Sell
17,261
-13,506
-44% -$66.4K ﹤0.01% 1106
2019
Q4 		$194K Buy
+30,767
New +$181K ﹤0.01% 1600
2014
Q4 		– Sell
-16,621
Closed -$284K – 2338
2014
Q3 		$284K Sell
16,621
-3,772
-18% -$54.7K ﹤0.01% 1761
2014
Q2 		$246K Sell
20,393
-17,290
-46% -$164K ﹤0.01% 2045
2014
Q1 		$318K Buy
+37,683
New +$304K ﹤0.01% 2204
2013
Q4 		– Sell
-18,900
Closed -$103K – 2501
2013
Q3 		$103K Buy
18,900
+1,380
+8% +$6.63K ﹤0.01% 2411
2013
Q2 		$71K Buy
+17,520
New +$82.2K ﹤0.01% 2320

Other funds holding BDSI

CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

ProShare Advisors's BDSI Position: Q1 2022 in Review

ProShare Advisors sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 34,175 shares — an estimated $105K sold.

ProShare Advisors first reported a position in BDSI in Q2 2013 and held it in 14 quarters. The position peaked at $318K in Q1 2014. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • ProShare Advisors reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • ProShare Advisors sold 34,175 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $105K.
  • ProShare Advisors first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 14 quarters.
  • ProShare Advisors's BioDelivery Sciences International, Inc. position peaked at $318K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

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