ProShare Advisors
EMWP

ProShare Advisors’s Eros Media World PLC EMWP Stock Holding History

ProShare Advisors’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,470
Closed -$17K – 2337
2021
Q4 		$17K Buy
3,470
+1,434
+70% +$16.4K ﹤0.01% 2335
2021
Q3 		$37K Sell
2,036
-2,085
-51% -$39.8K ﹤0.01% 1983
2021
Q2 		$126K Buy
4,121
+1,953
+90% +$53.3K ﹤0.01% 2255
2021
Q1 		$78K Buy
2,168
+371
+21% +$14.9K ﹤0.01% 2191
2020
Q4 		$65K Buy
1,797
+871
+94% +$37.9K ﹤0.01% 2028
2020
Q3 		$41K Buy
+926
New +$54K ﹤0.01% 1604

Other funds holding EMWP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's EMWP Position: Q1 2022 in Review

ProShare Advisors sold out of Eros Media World PLC (EMWP) in Q1 2022, closing a stake of 3,470 shares — an estimated $17K sold.

ProShare Advisors first reported a position in EMWP in Q3 2020 and held it in 6 quarters. The position peaked at $126K in Q2 2021. 50 funds tracked by Wall St. Rank hold EMWP as of Q1 2022.

  • ProShare Advisors reported no remaining Eros Media World PLC position as of Q1 2022 after selling out during the quarter.
  • ProShare Advisors sold 3,470 Eros Media World PLC shares in Q1 2022, an estimated $17K.
  • ProShare Advisors first reported a position in Eros Media World PLC in Q3 2020 and held it in 6 quarters.
  • ProShare Advisors's Eros Media World PLC position peaked at $126K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.