ProShare Advisors’s National General Holdings Corp NGHC Stock Holding History

ProShare Advisors’s Portfolio NGHC Stock Details NGHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,107	Closed	-$516K	–	2272
2020 Q4	$516K	Buy	15,107 +6,746	+81%	+$230K	﹤0.01%	1259
2020 Q3	$282K	Sell	8,361 -908	-10%	-$30.1K	﹤0.01%	1224
2020 Q2	$200K	Buy	+9,269	New	+$174K	﹤0.01%	1465
2020 Q1	–	Sell	-9,190	Closed	-$203K	–	1740
2019 Q4	$203K	Buy	+9,190	New	+$201K	﹤0.01%	1586
2018 Q4	–	Sell	-7,541	Closed	-$202K	–	1766
2018 Q3	$202K	Sell	7,541 -579	-7%	-$15.7K	﹤0.01%	1601
2018 Q2	$214K	Buy	+8,120	New	+$212K	﹤0.01%	1577
2014 Q4	–	Sell	-13,936	Closed	-$235K	–	2191
2014 Q3	$235K	Sell	13,936 -3,151	-18%	-$57.2K	﹤0.01%	1876
2014 Q2	$297K	Buy	+17,087	New	+$260K	﹤0.01%	1920

ProShare Advisors's NGHC Position: Q1 2021 in Review

ProShare Advisors sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 15,107 shares — an estimated $516K sold.

ProShare Advisors first reported a position in NGHC in Q2 2014 and held it in 8 quarters. The position peaked at $516K in Q4 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.

ProShare Advisors reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
ProShare Advisors sold 15,107 National General Holdings Corp shares in Q1 2021, an estimated $516K.
ProShare Advisors first reported a position in National General Holdings Corp in Q2 2014 and held it in 8 quarters.
ProShare Advisors's National General Holdings Corp position peaked at $516K in Q4 2020.
0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.

Based on ProShare Advisors's 13F filing for Q1 2021, filed 14 May 2021.