ProShare Advisors’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,678
| Closed | -$243K | – | 1867 |
|
|
2023
Q1 | $243K | Sell |
14,678
-1,369
| -9% | -$21.5K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $195K | Buy |
16,047
+2,298
| +17% | +$29.5K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $150K | Sell |
13,749
-261
| -2% | -$2.86K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $124K | Sell |
14,010
-9,060
| -39% | -$82K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $203K | Sell |
23,070
-3,029
| -12% | -$24K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $184K | Buy |
26,099
+10,789
| +70% | +$86.1K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $143K | Sell |
15,310
-15,681
| -51% | -$124K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $279K | Sell |
30,991
-531
| -2% | -$4.27K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $225K | Buy |
31,522
+5,388
| +21% | +$37.1K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $163K | Buy |
26,134
+11,670
| +81% | +$75K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $94K | Sell |
14,464
-1,569
| -10% | -$12K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $112K | Buy |
+16,033
| New | +$136K | ﹤0.01% | 1557 |
|
|
2018
Q3 | – | Sell |
-10,134
| Closed | -$59K | – | 1778 |
|
|
2018
Q2 | $59K | Buy |
+10,134
| New | +$51.1K | ﹤0.01% | 1742 |
|
|
2018
Q1 | – | Sell |
-11,431
| Closed | -$52K | – | 1732 |
|
|
2017
Q4 | $52K | Buy |
+11,431
| New | +$63.9K | ﹤0.01% | 1764 |
|
|
2017
Q1 | – | Sell |
-10,436
| Closed | -$74K | – | 1598 |
|
|
2016
Q4 | $74K | Buy |
+10,436
| New | +$77.1K | ﹤0.01% | 1700 |
|
|
2016
Q1 | – | Sell |
-6,950
| Closed | -$104K | – | 1616 |
|
|
2015
Q4 | $104K | Buy |
6,950
+4,890
| +237% | +$74.5K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $28K | Sell |
2,060
-667
| -24% | -$8.95K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $33K | Buy |
2,727
+165
| +6% | +$2.2K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $29K | Sell |
2,562
-230
| -8% | -$3.21K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $35K | Sell |
2,792
-2,415
| -46% | -$19.7K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $33K | Sell |
5,207
-1,178
| -18% | -$12.9K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $93K | Sell |
6,385
-4,037
| -39% | -$61.5K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $205K | Buy |
+10,422
| New | +$216K | ﹤0.01% | 2504 |
|
|
2013
Q4 | – | Sell |
-6,545
| Closed | -$87K | – | 1531 |
|
|
2013
Q3 | $87K | Sell |
6,545
-107
| -2% | -$1.34K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $59K | Buy |
+6,652
| New | +$66K | ﹤0.01% | 2340 |
|
Other funds holding FRO
F
ProShare Advisors's FRO Position: Q2 2023 in Review
ProShare Advisors sold out of Frontline (FRO) in Q2 2023, closing a stake of 14,678 shares — an estimated $243K sold.
ProShare Advisors first reported a position in FRO in Q2 2013 and held it in 25 quarters. The position peaked at $279K in Q2 2021. 163 funds tracked by Wall St. Rank hold FRO as of Q2 2023.
- ProShare Advisors reported no remaining Frontline position as of Q2 2023 after selling out during the quarter.
- ProShare Advisors sold 14,678 Frontline shares in Q2 2023, an estimated $243K.
- ProShare Advisors first reported a position in Frontline in Q2 2013 and held it in 25 quarters.
- ProShare Advisors's Frontline position peaked at $279K in Q2 2021.
- 163 funds tracked by Wall St. Rank held Frontline as of Q2 2023.
Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.