ProShare Advisors
DDL

ProShare Advisors’s Dingdong DDL Stock Holding History

ProShare Advisors’s Portfolio DDL Stock Details DDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-88,115
Closed -$272K – 1828
2023
Q2 		$272K Buy
88,115
+38,102
+76% +$127K ﹤0.01% 1332
2023
Q1 		$193K Sell
50,013
-14,366
-22% -$69.5K ﹤0.01% 1466
2022
Q4 		$275K Buy
64,379
+19
+0% +$75 ﹤0.01% 1290
2022
Q3 		$229K Buy
+64,360
New +$304K ﹤0.01% 1314

Other funds holding DDL

CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ProShare Advisors's DDL Position: Q3 2023 in Review

ProShare Advisors sold out of Dingdong (DDL) in Q3 2023, closing a stake of 88,115 shares — an estimated $272K sold.

ProShare Advisors first reported a position in DDL in Q3 2022 and held it in 4 quarters. The position peaked at $275K in Q4 2022. 42 funds tracked by Wall St. Rank hold DDL as of Q3 2023.

  • ProShare Advisors reported no remaining Dingdong position as of Q3 2023 after selling out during the quarter.
  • ProShare Advisors sold 88,115 Dingdong shares in Q3 2023, an estimated $272K.
  • ProShare Advisors first reported a position in Dingdong in Q3 2022 and held it in 4 quarters.
  • ProShare Advisors's Dingdong position peaked at $275K in Q4 2022.
  • 42 funds tracked by Wall St. Rank held Dingdong as of Q3 2023.

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