ProShare Advisors
DS

ProShare Advisors’s Drive Shack Inc. DS Stock Holding History

ProShare Advisors’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,489
Closed -$24K – 2243
2022
Q1 		$24K Sell
15,489
-2,561
-14% -$3.48K ﹤0.01% 2167
2021
Q4 		$25K Buy
18,050
+7,463
+70% +$16.4K ﹤0.01% 2324
2021
Q3 		$30K Sell
10,587
-10,845
-51% -$29.2K ﹤0.01% 1991
2021
Q2 		$71K Buy
+21,432
New +$68.6K ﹤0.01% 2333

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

ProShare Advisors's DS Position: Q2 2022 in Review

ProShare Advisors sold out of Drive Shack Inc. (DS) in Q2 2022, closing a stake of 15,489 shares — an estimated $24K sold.

ProShare Advisors first reported a position in DS in Q2 2021 and held it in 4 quarters. The position peaked at $71K in Q2 2021. 95 funds tracked by Wall St. Rank hold DS as of Q2 2022.

  • ProShare Advisors reported no remaining Drive Shack Inc. position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 15,489 Drive Shack Inc. shares in Q2 2022, an estimated $24K.
  • ProShare Advisors first reported a position in Drive Shack Inc. in Q2 2021 and held it in 4 quarters.
  • ProShare Advisors's Drive Shack Inc. position peaked at $71K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.