ProShare Advisors
IMUX icon

ProShare Advisors’s Immunic IMUX Stock Holding History

ProShare Advisors’s Portfolio IMUX Stock Details IMUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-52
Closed -$6K – 1633
2018
Q3 		$6K Sell
52
-3
-5% -$7.83K ﹤0.01% 1764
2018
Q2 		$149K Buy
55
+6
+12% +$13.9K ﹤0.01% 1673
2018
Q1 		$133K Sell
49
-8
-14% -$18.4K ﹤0.01% 1604
2017
Q4 		$135K Buy
+57
New +$126K ﹤0.01% 1706
2016
Q4 		– Sell
-56
Closed -$136K – 1745
2016
Q3 		$136K Sell
56
-9
-14% -$22.2K ﹤0.01% 1394
2016
Q2 		$162K Buy
65
+2
+3% +$6.57K ﹤0.01% 1464
2016
Q1 		$228K Sell
63
-6
-9% -$20.8K ﹤0.01% 1346
2015
Q4 		$318K Buy
+69
New +$225K ﹤0.01% 1263

Other funds holding IMUX

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return