ProShare Advisors
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ProShare Advisors’s Babcock & Wilcox BW Stock Holding History

ProShare Advisors’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,567
Closed -$11.9K – 1870
2024
Q1 		$11.9K Buy
+10,567
New +$13.1K ﹤0.01% 1991
2022
Q2 		– Sell
-10,409
Closed -$85K – 1831
2022
Q1 		$85K Sell
10,409
-1,715
-14% -$13.4K ﹤0.01% 2059
2021
Q4 		$110K Buy
+12,124
New +$97.1K ﹤0.01% 2190
2021
Q3 		– Sell
-14,401
Closed -$113K – 2045
2021
Q2 		$113K Buy
+14,401
New +$119K ﹤0.01% 2280

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ProShare Advisors's BW Position: Q2 2024 in Review

ProShare Advisors sold out of Babcock & Wilcox (BW) in Q2 2024, closing a stake of 10,567 shares — an estimated $11.9K sold.

ProShare Advisors first reported a position in BW in Q2 2021 and held it in 4 quarters. The position peaked at $113K in Q2 2021. 115 funds tracked by Wall St. Rank hold BW as of Q2 2024.

  • ProShare Advisors reported no remaining Babcock & Wilcox position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 10,567 Babcock & Wilcox shares in Q2 2024, an estimated $11.9K.
  • ProShare Advisors first reported a position in Babcock & Wilcox in Q2 2021 and held it in 4 quarters.
  • ProShare Advisors's Babcock & Wilcox position peaked at $113K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2024.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.