ProShare Advisors
MIC

ProShare Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

ProShare Advisors’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,732
Closed -$755K – 2361
2021
Q2 		$755K Buy
+19,732
New +$694K ﹤0.01% 1221

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ProShare Advisors's MIC Position: Q3 2021 in Review

ProShare Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 19,732 shares — an estimated $755K sold.

ProShare Advisors first reported a position in MIC in Q2 2021 and held it in 1 quarter. The position peaked at $755K in Q2 2021. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • ProShare Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • ProShare Advisors sold 19,732 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $755K.
  • ProShare Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2021 and held it in 1 quarter.
  • ProShare Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $755K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.