ProShare Advisors
DO

ProShare Advisors’s Diamond Offshore Drilling DO Stock Holding History

ProShare Advisors’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,657
Closed -$77K – 1786
2019
Q4 		$77K Buy
+10,657
New +$61.9K ﹤0.01% 1718
2019
Q1 		– Sell
-11,254
Closed -$106K – 1687
2018
Q4 		$106K Sell
11,254
-2,173
-16% -$30.8K ﹤0.01% 1467
2018
Q3 		$269K Sell
13,427
-798
-6% -$14.7K ﹤0.01% 1426
2018
Q2 		$297K Buy
14,225
+324
+2% +$6.03K ﹤0.01% 1393
2018
Q1 		$204K Sell
13,901
-1,599
-10% -$26.4K ﹤0.01% 1538
2017
Q4 		$288K Buy
+15,500
New +$252K ﹤0.01% 1414
2017
Q3 		– Sell
-16,261
Closed -$176K – 1451
2017
Q2 		$176K Buy
16,261
+4,665
+40% +$62K ﹤0.01% 1362
2017
Q1 		$194K Sell
11,596
-381
-3% -$6.47K ﹤0.01% 1459
2016
Q4 		$212K Sell
11,977
-6,307
-34% -$111K ﹤0.01% 1569
2016
Q3 		$322K Sell
18,284
-892
-5% -$17.9K ﹤0.01% 1123
2016
Q2 		$467K Sell
19,176
-2,048
-10% -$48.8K 0.01% 1007
2016
Q1 		$461K Sell
21,224
-7,776
-27% -$153K 0.01% 1035
2015
Q4 		$612K Buy
29,000
+2,851
+11% +$60.1K 0.01% 945
2015
Q3 		$452K Sell
26,149
-18,395
-41% -$410K 0.01% 965
2015
Q2 		$1.15M Sell
44,544
-10,855
-20% -$330K 0.02% 713
2015
Q1 		$1.48M Sell
55,399
-575
-1% -$17.9K 0.02% 656
2014
Q4 		$2.06M Buy
55,974
+13,482
+32% +$483K 0.02% 555
2014
Q3 		$1.46M Buy
42,492
+1,738
+4% +$76.9K 0.02% 900
2014
Q2 		$2.02M Buy
40,754
+8,831
+28% +$440K 0.03% 740
2014
Q1 		$1.56M Buy
31,923
+3,663
+13% +$181K 0.02% 931
2013
Q4 		$1.61M Buy
28,260
+7,175
+34% +$432K 0.02% 837
2013
Q3 		$1.31M Buy
21,085
+65
+0.3% +$4.35K 0.03% 666
2013
Q2 		$1.45M Buy
+21,020
New +$1.45M 0.03% 629

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ProShare Advisors's DO Position: Q1 2020 in Review

ProShare Advisors sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 10,657 shares — an estimated $77K sold.

ProShare Advisors first reported a position in DO in Q2 2013 and held it in 23 quarters. The position peaked at $2.06M in Q4 2014. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • ProShare Advisors reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • ProShare Advisors sold 10,657 Diamond Offshore Drilling shares in Q1 2020, an estimated $77K.
  • ProShare Advisors first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 23 quarters.
  • ProShare Advisors's Diamond Offshore Drilling position peaked at $2.06M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.