ProShare Advisors
NETS

ProShare Advisors’s Netshoes (Cayman) Limited NETS Stock Holding History

ProShare Advisors’s Portfolio NETS Stock Details NETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,221
Closed -$36K – 1819
2018
Q2 		$36K Buy
15,221
+583
+4% +$2.29K ﹤0.01% 1768
2018
Q1 		$87K Buy
+14,638
New +$118K ﹤0.01% 1649

Other funds holding NETS

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

ProShare Advisors's NETS Position: Q3 2018 in Review

ProShare Advisors sold out of Netshoes (Cayman) Limited (NETS) in Q3 2018, closing a stake of 15,221 shares — an estimated $36K sold.

ProShare Advisors first reported a position in NETS in Q1 2018 and held it in 2 quarters. The position peaked at $87K in Q1 2018. 15 funds tracked by Wall St. Rank hold NETS as of Q3 2018.

  • ProShare Advisors reported no remaining Netshoes (Cayman) Limited position as of Q3 2018 after selling out during the quarter.
  • ProShare Advisors sold 15,221 Netshoes (Cayman) Limited shares in Q3 2018, an estimated $36K.
  • ProShare Advisors first reported a position in Netshoes (Cayman) Limited in Q1 2018 and held it in 2 quarters.
  • ProShare Advisors's Netshoes (Cayman) Limited position peaked at $87K in Q1 2018.
  • 15 funds tracked by Wall St. Rank held Netshoes (Cayman) Limited as of Q3 2018.

Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.