ProShare Advisors
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ProShare Advisors’s NetEase NTES Stock Holding History

ProShare Advisors’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-138,884
Closed -$10.5M – 1872
2022
Q3 		$10.5M Sell
138,884
-52,220
-27% -$4.59M 0.04% 270
2022
Q2 		$17.8M Sell
191,104
-144,770
-43% -$13.8M 0.06% 247
2022
Q1 		$30.1M Sell
335,874
-132,934
-28% -$12.7M 0.06% 209
2021
Q4 		$47.7M Buy
468,808
+157,037
+50% +$16M 0.09% 181
2021
Q3 		$26.6M Buy
311,771
+31,197
+11% +$2.95M 0.07% 194
2021
Q2 		$32.3M Sell
280,574
-22,826
-8% -$2.51M 0.09% 185
2021
Q1 		$31.3M Buy
303,400
+31,436
+12% +$3.56M 0.1% 182
2020
Q4 		$26M Buy
271,964
+21,719
+9% +$1.95M 0.1% 187
2020
Q3 		$22.8M Buy
250,245
+37,145
+17% +$3.49M 0.11% 165
2020
Q2 		$18.3M Buy
213,100
+32,830
+18% +$2.47M 0.1% 170
2020
Q1 		$11.6M Sell
180,270
-60,900
-25% -$4.01M 0.08% 193
2019
Q4 		$14.8M Buy
241,170
+27,055
+13% +$1.59M 0.07% 242
2019
Q3 		$11.4M Buy
214,115
+10,300
+5% +$524K 0.06% 288
2019
Q2 		$10.4M Sell
203,815
-19,005
-9% -$1.01M 0.06% 298
2019
Q1 		$10.8M Sell
222,820
-1,655
-0.7% -$78.7K 0.06% 253
2018
Q4 		$10.6M Buy
224,475
+55,395
+33% +$2.5M 0.07% 208
2018
Q3 		$7.72M Sell
169,080
-17,875
-10% -$822K 0.05% 306
2018
Q2 		$9.45M Sell
186,955
-19,290
-9% -$985K 0.06% 232
2018
Q1 		$11.6M Buy
206,245
+41,525
+25% +$2.61M 0.08% 209
2017
Q4 		$11.4M Buy
164,720
+43,670
+36% +$2.73M 0.08% 211
2017
Q3 		$6.39M Buy
121,050
+12,155
+11% +$698K 0.06% 323
2017
Q2 		$6.55M Buy
108,895
+22,565
+26% +$1.29M 0.07% 312
2017
Q1 		$4.9M Sell
86,330
-3,600
-4% -$194K 0.05% 349
2016
Q4 		$3.87M Buy
89,930
+24,345
+37% +$1.16M 0.04% 386
2016
Q3 		$3.16M Sell
65,585
-44,205
-40% -$1.88M 0.04% 349
2016
Q2 		$4.24M Sell
109,790
-2,890
-3% -$89.9K 0.05% 276
2016
Q1 		$3.24M Buy
+112,680
New +$3.38M 0.04% 326

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

ProShare Advisors's NTES Position: Q4 2022 in Review

ProShare Advisors sold out of NetEase (NTES) in Q4 2022, closing a stake of 138,884 shares — an estimated $10.5M sold.

ProShare Advisors first reported a position in NTES in Q1 2016 and held it in 27 quarters. The position peaked at $47.7M in Q4 2021. 320 funds tracked by Wall St. Rank hold NTES as of Q4 2022.

  • ProShare Advisors reported no remaining NetEase position as of Q4 2022 after selling out during the quarter.
  • ProShare Advisors sold 138,884 NetEase shares in Q4 2022, an estimated $10.5M.
  • ProShare Advisors first reported a position in NetEase in Q1 2016 and held it in 27 quarters.
  • ProShare Advisors's NetEase position peaked at $47.7M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held NetEase as of Q4 2022.

Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.