ProShare Advisors
DADA

ProShare Advisors’s Dada Nexus DADA Stock Holding History

ProShare Advisors’s Portfolio DADA Stock Details DADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-52,841
Closed -$281K – 1826
2023
Q2 		$281K Buy
52,841
+27,792
+111% +$168K ﹤0.01% 1317
2023
Q1 		$212K Sell
25,049
-30,760
-55% -$335K ﹤0.01% 1414
2022
Q4 		$389K Buy
55,809
+7,807
+16% +$40.9K ﹤0.01% 1090
2022
Q3 		$227K Sell
48,002
-54,380
-53% -$359K ﹤0.01% 1323
2022
Q2 		$831K Sell
102,382
-8,536
-8% -$65.6K ﹤0.01% 795
2022
Q1 		$1.01M Buy
110,918
+45,995
+71% +$448K ﹤0.01% 922
2021
Q4 		$855K Sell
64,923
-19,704
-23% -$380K ﹤0.01% 1125
2021
Q3 		$1.7M Sell
84,627
-380,790
-82% -$8.62M ﹤0.01% 756
2021
Q2 		$13.5M Buy
465,417
+95,063
+26% +$2.47M 0.04% 295
2021
Q1 		$10.1M Buy
370,354
+41,035
+12% +$1.56M 0.03% 370
2020
Q4 		$12M Buy
329,319
+74,889
+29% +$2.78M 0.04% 280
2020
Q3 		$6.74M Buy
+254,430
New +$6.63M 0.03% 365

Other funds holding DADA

KCP
Kaizen Capital Partners Central, Hong Kong $65.7M AUM 19.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

ProShare Advisors's DADA Position: Q3 2023 in Review

ProShare Advisors sold out of Dada Nexus (DADA) in Q3 2023, closing a stake of 52,841 shares — an estimated $281K sold.

ProShare Advisors first reported a position in DADA in Q3 2020 and held it in 12 quarters. The position peaked at $13.5M in Q2 2021. 81 funds tracked by Wall St. Rank hold DADA as of Q3 2023.

  • ProShare Advisors reported no remaining Dada Nexus position as of Q3 2023 after selling out during the quarter.
  • ProShare Advisors sold 52,841 Dada Nexus shares in Q3 2023, an estimated $281K.
  • ProShare Advisors first reported a position in Dada Nexus in Q3 2020 and held it in 12 quarters.
  • ProShare Advisors's Dada Nexus position peaked at $13.5M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Dada Nexus as of Q3 2023.

Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.