ProShare Advisors
NET icon

ProShare Advisors’s Cloudflare NET Stock Holding History

ProShare Advisors’s Portfolio NET Stock Details NET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,677
Closed -$392K – 1869
2022
Q4 		$392K Sell
8,677
-750
-8% -$37.1K ﹤0.01% 1086
2022
Q3 		$521K Sell
9,427
-1,678
-15% -$99.7K ﹤0.01% 890
2022
Q2 		$486K Sell
11,105
-4,595
-29% -$331K ﹤0.01% 945
2022
Q1 		$1.88M Sell
15,700
-4,354
-22% -$454K ﹤0.01% 731
2021
Q4 		$2.64M Buy
20,054
+6,169
+44% +$1.03M 0.01% 706
2021
Q3 		$1.56M Buy
13,885
+3,559
+34% +$425K ﹤0.01% 773
2021
Q2 		$1.09M Buy
10,326
+814
+9% +$67.4K ﹤0.01% 993
2021
Q1 		$668K Buy
9,512
+1,089
+13% +$83.9K ﹤0.01% 1252
2020
Q4 		$640K Buy
8,423
+2,013
+31% +$132K ﹤0.01% 1115
2020
Q3 		$263K Buy
+6,410
New +$245K ﹤0.01% 1270

Other funds holding NET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ProShare Advisors's NET Position: Q1 2023 in Review

ProShare Advisors sold out of Cloudflare (NET) in Q1 2023, closing a stake of 8,677 shares — an estimated $392K sold.

ProShare Advisors first reported a position in NET in Q3 2020 and held it in 10 quarters. The position peaked at $2.64M in Q4 2021. 571 funds tracked by Wall St. Rank hold NET as of Q1 2023.

  • ProShare Advisors reported no remaining Cloudflare position as of Q1 2023 after selling out during the quarter.
  • ProShare Advisors sold 8,677 Cloudflare shares in Q1 2023, an estimated $392K.
  • ProShare Advisors first reported a position in Cloudflare in Q3 2020 and held it in 10 quarters.
  • ProShare Advisors's Cloudflare position peaked at $2.64M in Q4 2021.
  • 571 funds tracked by Wall St. Rank held Cloudflare as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.