ProShare Advisors
MDR

ProShare Advisors’s McDermott International MDR Stock Holding History

ProShare Advisors’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,709
Closed -$20K – 1765
2019
Q4 		$20K Buy
29,709
+4,304
+17% +$5.5K ﹤0.01% 1777
2019
Q3 		$51K Sell
25,405
-8,186
-24% -$50.3K ﹤0.01% 1600
2019
Q2 		$324K Sell
33,591
-1,070
-3% -$8.55K ﹤0.01% 1202
2019
Q1 		$258K Buy
34,661
+3,575
+12% +$29.5K ﹤0.01% 1334
2018
Q4 		$203K Sell
31,086
-5,996
-16% -$63.3K ﹤0.01% 1369
2018
Q3 		$683K Sell
37,082
-2,117
-5% -$39.6K ﹤0.01% 983
2018
Q2 		$770K Buy
39,199
+24,114
+160% +$490K 0.01% 932
2018
Q1 		$276K Sell
15,085
-1,939
-11% -$44.3K ﹤0.01% 1368
2017
Q4 		$336K Buy
17,024
+8,540
+101% +$180K ﹤0.01% 1321
2017
Q3 		$185K Sell
8,484
-1,427
-14% -$28.6K ﹤0.01% 1293
2017
Q2 		$213K Buy
9,911
+358
+4% +$7.01K ﹤0.01% 1318
2017
Q1 		$193K Sell
9,553
-4,178
-30% -$92K ﹤0.01% 1460
2016
Q4 		$304K Buy
13,731
+4,982
+57% +$92.8K ﹤0.01% 1355
2016
Q3 		$131K Sell
8,749
-1,950
-18% -$29.1K ﹤0.01% 1397
2016
Q2 		$159K Buy
10,699
+417
+4% +$5.63K ﹤0.01% 1467
2016
Q1 		$126K Sell
10,282
-1,296
-11% -$12.3K ﹤0.01% 1494
2015
Q4 		$116K Buy
11,578
+3,997
+53% +$54.8K ﹤0.01% 1625
2015
Q3 		$98K Sell
7,581
-9,716
-56% -$133K ﹤0.01% 1389
2015
Q2 		$277K Sell
17,297
-5,652
-25% -$88.2K ﹤0.01% 1343
2015
Q1 		$264K Sell
22,949
-6,461
-22% -$55.4K ﹤0.01% 1552
2014
Q4 		$257K Sell
29,410
-12,807
-30% -$144K ﹤0.01% 1620
2014
Q3 		$724K Sell
42,217
-7,822
-16% -$169K 0.01% 1196
2014
Q2 		$1.21M Buy
50,039
+39,929
+395% +$877K 0.02% 1070
2014
Q1 		$237K Buy
10,110
+5,510
+120% +$139K ﹤0.01% 2407
2013
Q4 		$126K Buy
4,600
+1,177
+34% +$27.5K ﹤0.01% 1293
2013
Q3 		$76K Sell
3,423
-1,507
-31% -$35.8K ﹤0.01% 2470
2013
Q2 		$121K Buy
+4,930
New +$143K ﹤0.01% 2188

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ProShare Advisors's MDR Position: Q1 2020 in Review

ProShare Advisors sold out of McDermott International (MDR) in Q1 2020, closing a stake of 29,709 shares — an estimated $20K sold.

ProShare Advisors first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $1.21M in Q2 2014. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • ProShare Advisors reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • ProShare Advisors sold 29,709 McDermott International shares in Q1 2020, an estimated $20K.
  • ProShare Advisors first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • ProShare Advisors's McDermott International position peaked at $1.21M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.