ProShare Advisors
BOOM icon

ProShare Advisors’s DMC Global BOOM Stock Holding History

ProShare Advisors’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,328
Closed -$299K – 2039
2021
Q2 		$299K Buy
5,328
+988
+23% +$54.3K ﹤0.01% 1899
2021
Q1 		$235K Buy
+4,340
New +$249K ﹤0.01% 1938
2014
Q2 		– Sell
-13,827
Closed -$263K – 2463
2014
Q1 		$263K Buy
+13,827
New +$292K ﹤0.01% 2339
2013
Q4 		– Sell
-8,691
Closed -$201K – 1409
2013
Q3 		$201K Buy
+8,691
New +$177K ﹤0.01% 2193

Other funds holding BOOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors's BOOM Position: Q3 2021 in Review

ProShare Advisors sold out of DMC Global (BOOM) in Q3 2021, closing a stake of 5,328 shares — an estimated $299K sold.

ProShare Advisors first reported a position in BOOM in Q3 2013 and held it in 4 quarters. The position peaked at $299K in Q2 2021. 138 funds tracked by Wall St. Rank hold BOOM as of Q3 2021.

  • ProShare Advisors reported no remaining DMC Global position as of Q3 2021 after selling out during the quarter.
  • ProShare Advisors sold 5,328 DMC Global shares in Q3 2021, an estimated $299K.
  • ProShare Advisors first reported a position in DMC Global in Q3 2013 and held it in 4 quarters.
  • ProShare Advisors's DMC Global position peaked at $299K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held DMC Global as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.