ProShare Advisors
DBVT

ProShare Advisors’s DBV Technologies DBVT Stock Holding History

ProShare Advisors’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,091
Closed -$245K – 1608
2018
Q3 		$245K Sell
1,091
-26
-2% -$5.28K ﹤0.01% 1476
2018
Q2 		$215K Buy
1,117
+18
+2% +$4.06K ﹤0.01% 1572
2018
Q1 		$253K Sell
1,099
-174
-14% -$41.1K ﹤0.01% 1417
2017
Q4 		$313K Sell
1,273
-29
-2% -$8.38K ﹤0.01% 1361
2017
Q3 		$553K Buy
1,302
+50
+4% +$21.4K 0.01% 918
2017
Q2 		$447K Sell
1,252
-60
-5% -$20.5K ﹤0.01% 995
2017
Q1 		$462K Sell
1,312
-314
-19% -$110K ﹤0.01% 1029
2016
Q4 		$571K Buy
1,626
+136
+9% +$48.8K 0.01% 1014
2016
Q3 		$541K Sell
1,490
-253
-15% -$87.9K 0.01% 925
2016
Q2 		$569K Hold
1,743
– – 0.01% 911
2016
Q1 		$567K Sell
1,743
-94
-5% -$26.4K 0.01% 941
2015
Q4 		$667K Buy
+1,837
New +$642K 0.01% 912

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors's DBVT Position: Q4 2018 in Review

ProShare Advisors sold out of DBV Technologies (DBVT) in Q4 2018, closing a stake of 1,091 shares — an estimated $245K sold.

ProShare Advisors first reported a position in DBVT in Q4 2015 and held it in 12 quarters. The position peaked at $667K in Q4 2015. 55 funds tracked by Wall St. Rank hold DBVT as of Q4 2018.

  • ProShare Advisors reported no remaining DBV Technologies position as of Q4 2018 after selling out during the quarter.
  • ProShare Advisors sold 1,091 DBV Technologies shares in Q4 2018, an estimated $245K.
  • ProShare Advisors first reported a position in DBV Technologies in Q4 2015 and held it in 12 quarters.
  • ProShare Advisors's DBV Technologies position peaked at $667K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2018.

Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.