ProShare Advisors
ESV

ProShare Advisors’s Ensco Rowan plc ESV Stock Holding History

ProShare Advisors’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-26,918
Closed -$230K – 1726
2019
Q2 		$230K Buy
26,918
+11,086
+70% +$128K ﹤0.01% 1363
2019
Q1 		$249K Buy
15,832
+1,477
+10% +$25.8K ﹤0.01% 1354
2018
Q4 		$204K Sell
14,355
-390
-3% -$10.1K ﹤0.01% 1367
2018
Q3 		$498K Sell
14,745
-1,072
-7% -$30.7K ﹤0.01% 1106
2018
Q2 		$459K Sell
15,817
-14,643
-48% -$359K ﹤0.01% 1156
2018
Q1 		$535K Sell
30,460
-3,043
-9% -$67.1K ﹤0.01% 1069
2017
Q4 		$792K Buy
33,503
+16,916
+102% +$375K 0.01% 930
2017
Q3 		$396K Sell
16,587
-2,430
-13% -$48.5K ﹤0.01% 1046
2017
Q2 		$393K Buy
19,017
+5,611
+42% +$161K ﹤0.01% 1041
2017
Q1 		$480K Sell
13,406
-636
-5% -$25.8K 0.01% 1019
2016
Q4 		$546K Buy
14,042
+2,125
+18% +$76.2K 0.01% 1038
2016
Q3 		$405K Sell
11,917
-1,373
-10% -$46.7K 0.01% 1035
2016
Q2 		$516K Buy
13,290
+1,179
+10% +$49K 0.01% 955
2016
Q1 		$502K Sell
12,111
-1,070
-8% -$43.7K 0.01% 988
2015
Q4 		$811K Buy
13,181
+701
+6% +$45.8K 0.01% 831
2015
Q3 		$703K Sell
12,480
-8,567
-41% -$590K 0.01% 805
2015
Q2 		$1.88M Sell
21,047
-7,217
-26% -$702K 0.03% 537
2015
Q1 		$2.38M Buy
28,264
+259
+0.9% +$27.3K 0.03% 511
2014
Q4 		$3.35M Buy
28,005
+9,581
+52% +$1.37M 0.04% 423
2014
Q3 		$3.04M Buy
18,424
+614
+3% +$122K 0.04% 485
2014
Q2 		$3.96M Buy
17,810
+434
+2% +$89.8K 0.05% 375
2014
Q1 		$3.67M Buy
17,376
+1,863
+12% +$390K 0.05% 383
2013
Q4 		$3.55M Buy
15,513
+6,127
+65% +$1.41M 0.05% 442
2013
Q3 		$2.02M Sell
9,386
-4,487
-32% -$1.03M 0.05% 394
2013
Q2 		$3.23M Buy
+13,873
New +$3.26M 0.06% 292

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

ProShare Advisors's ESV Position: Q3 2019 in Review

ProShare Advisors sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 26,918 shares — an estimated $230K sold.

ProShare Advisors first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $3.96M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • ProShare Advisors reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • ProShare Advisors sold 26,918 Ensco Rowan plc shares in Q3 2019, an estimated $230K.
  • ProShare Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • ProShare Advisors's Ensco Rowan plc position peaked at $3.96M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.