ProShare Advisors
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ProShare Advisors’s Intrepid Potash IPI Stock Holding History

ProShare Advisors’s Portfolio IPI Stock Details IPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,293
Closed -$13K – 1668
2020
Q2 		$13K Buy
+1,293
New +$13.4K ﹤0.01% 1667
2020
Q1 		– Sell
-1,292
Closed -$35K – 1365
2019
Q4 		$35K Buy
1,292
+206
+19% +$5.6K ﹤0.01% 1762
2019
Q3 		$36K Buy
1,086
+74
+7% +$2.47K ﹤0.01% 1618
2019
Q2 		$34K Sell
1,012
-27
-3% -$941 ﹤0.01% 1592
2019
Q1 		$39K Buy
1,039
+29
+3% +$1.01K ﹤0.01% 1625
2018
Q4 		$26K Sell
1,010
-159
-14% -$5.46K ﹤0.01% 1547
2018
Q3 		$42K Sell
1,169
-89
-7% -$3.26K ﹤0.01% 1734
2018
Q2 		$52K Buy
1,258
+31
+3% +$1.35K ﹤0.01% 1748
2018
Q1 		$45K Sell
1,227
-179
-13% -$6.93K ﹤0.01% 1680
2017
Q4 		$67K Buy
+1,406
New +$54.8K ﹤0.01% 1752
2015
Q2 		– Sell
-1,229
Closed -$142K – 1716
2015
Q1 		$142K Sell
1,229
-90
-7% -$11.9K ﹤0.01% 1769
2014
Q4 		$183K Sell
1,319
-1,016
-44% -$141K ﹤0.01% 1756
2014
Q3 		$361K Sell
2,335
-571
-20% -$88K ﹤0.01% 1594
2014
Q2 		$487K Sell
2,906
-3,142
-52% -$505K 0.01% 1603
2014
Q1 		$935K Buy
6,048
+1,678
+38% +$256K 0.01% 1363
2013
Q4 		$692K Buy
4,370
+417
+11% +$64.8K 0.01% 1033
2013
Q3 		$620K Buy
+3,953
New +$606K 0.01% 1277

Other funds holding IPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

ProShare Advisors's IPI Position: Q3 2020 in Review

ProShare Advisors sold out of Intrepid Potash (IPI) in Q3 2020, closing a stake of 1,293 shares — an estimated $13K sold.

ProShare Advisors first reported a position in IPI in Q3 2013 and held it in 17 quarters. The position peaked at $935K in Q1 2014. 63 funds tracked by Wall St. Rank hold IPI as of Q3 2020.

  • ProShare Advisors reported no remaining Intrepid Potash position as of Q3 2020 after selling out during the quarter.
  • ProShare Advisors sold 1,293 Intrepid Potash shares in Q3 2020, an estimated $13K.
  • ProShare Advisors first reported a position in Intrepid Potash in Q3 2013 and held it in 17 quarters.
  • ProShare Advisors's Intrepid Potash position peaked at $935K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Intrepid Potash as of Q3 2020.

Based on ProShare Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.