ProShare Advisors
ERF

ProShare Advisors’s Enerplus Corporation ERF Stock Holding History

ProShare Advisors’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,750
Closed -$290K – 2041
2024
Q1 		$290K Buy
+14,750
New +$240K ﹤0.01% 1447

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

ProShare Advisors's ERF Position: Q2 2024 in Review

ProShare Advisors sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 14,750 shares — an estimated $290K sold.

ProShare Advisors first reported a position in ERF in Q1 2024 and held it in 1 quarter. The position peaked at $290K in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • ProShare Advisors reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 14,750 Enerplus Corporation shares in Q2 2024, an estimated $290K.
  • ProShare Advisors first reported a position in Enerplus Corporation in Q1 2024 and held it in 1 quarter.
  • ProShare Advisors's Enerplus Corporation position peaked at $290K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.