ProShare Advisors
DD

ProShare Advisors’s Du Pont De Nemours E I DD Stock Holding History

ProShare Advisors’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-202,006
Closed -$16.3M – 1437
2017
Q2 		$16.3M Sell
202,006
-47,070
-19% -$3.76M 0.16% 121
2017
Q1 		$20M Sell
249,076
-10,829
-4% -$841K 0.21% 101
2016
Q4 		$19.1M Buy
259,905
+54,727
+27% +$3.89M 0.21% 100
2016
Q3 		$13.7M Sell
205,178
-41,357
-17% -$2.81M 0.19% 103
2016
Q2 		$16M Sell
246,535
-32,459
-12% -$2.13M 0.21% 107
2016
Q1 		$17.7M Sell
278,994
-50,005
-15% -$2.99M 0.24% 104
2015
Q4 		$21.9M Buy
328,999
+9,121
+3% +$579K 0.27% 99
2015
Q3 		$15.4M Buy
319,878
+8,506
+3% +$454K 0.22% 116
2015
Q2 		$18.9M Sell
311,372
-60,600
-16% -$4.08M 0.26% 88
2015
Q1 		$25.2M Sell
371,972
-39,902
-10% -$2.85M 0.3% 67
2014
Q4 		$28.9M Buy
411,874
+57,710
+16% +$3.86M 0.34% 58
2014
Q3 		$24.1M Sell
354,164
-48,679
-12% -$3.07M 0.32% 49
2014
Q2 		$25M Buy
402,843
+1,468
+0.4% +$94.3K 0.32% 50
2014
Q1 		$25.6M Buy
401,375
+3,833
+1% +$234K 0.32% 50
2013
Q4 		$24.5M Buy
397,542
+198,161
+99% +$11.5M 0.37% 47
2013
Q3 		$11.1M Sell
199,381
-185,079
-48% -$10.1M 0.26% 66
2013
Q2 		$19.2M Buy
+384,460
New +$19.4M 0.38% 46

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

ProShare Advisors's DD Position: Q3 2017 in Review

ProShare Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 202,006 shares — an estimated $16.3M sold.

ProShare Advisors first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $28.9M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • ProShare Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • ProShare Advisors sold 202,006 Du Pont De Nemours E I shares in Q3 2017, an estimated $16.3M.
  • ProShare Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • ProShare Advisors's Du Pont De Nemours E I position peaked at $28.9M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on ProShare Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.