ProShare Advisors
FTCH

ProShare Advisors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

ProShare Advisors’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-623,558
Closed -$1.3M – 1981
2023
Q3 		$1.3M Buy
623,558
+559,761
+877% +$2.28M ﹤0.01% 689
2023
Q2 		$385K Buy
63,797
+15,220
+31% +$73.3K ﹤0.01% 1110
2023
Q1 		$239K Buy
48,577
+15,822
+48% +$85.9K ﹤0.01% 1344
2022
Q4 		$155K Buy
32,755
+4,307
+15% +$30K ﹤0.01% 1556
2022
Q3 		$212K Sell
28,448
-79,877
-74% -$709K ﹤0.01% 1370
2022
Q2 		$776K Buy
108,325
+14,168
+15% +$145K ﹤0.01% 808
2022
Q1 		$1.42M Buy
94,157
+14,207
+18% +$275K ﹤0.01% 801
2021
Q4 		$2.67M Buy
79,950
+16,113
+25% +$592K 0.01% 703
2021
Q3 		$2.39M Sell
63,837
-216,107
-77% -$9.57M 0.01% 681
2021
Q2 		$14.1M Sell
279,944
-190,940
-41% -$9.06M 0.04% 291
2021
Q1 		$25M Buy
470,884
+36,467
+8% +$2.23M 0.08% 206
2020
Q4 		$27.7M Buy
434,417
+97,961
+29% +$4.33M 0.1% 181
2020
Q3 		$8.46M Buy
336,456
+4,499
+1% +$112K 0.04% 284
2020
Q2 		$5.73M Buy
331,957
+242,128
+270% +$3.28M 0.03% 392
2020
Q1 		$710K Buy
89,829
+28,109
+46% +$304K 0.01% 664
2019
Q4 		$639K Buy
61,720
+1,229
+2% +$11K ﹤0.01% 957
2019
Q3 		$523K Buy
+60,491
New +$867K ﹤0.01% 967

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

ProShare Advisors's FTCH Position: Q4 2023 in Review

ProShare Advisors sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 623,558 shares — an estimated $1.3M sold.

ProShare Advisors first reported a position in FTCH in Q3 2019 and held it in 17 quarters. The position peaked at $27.7M in Q4 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • ProShare Advisors reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • ProShare Advisors sold 623,558 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $1.3M.
  • ProShare Advisors first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 17 quarters.
  • ProShare Advisors's Farfetch Limited Class A Ordinary Shares position peaked at $27.7M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on ProShare Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.