ProShare Advisors
NTRA icon

ProShare Advisors’s Natera NTRA Stock Holding History

ProShare Advisors’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,209
Closed -$206K – 2267
2021
Q4 		$206K Buy
2,209
+145
+7% +$15K ﹤0.01% 2016
2021
Q3 		$230K Buy
+2,064
New +$237K ﹤0.01% 1717
2021
Q2 		– Sell
-20,215
Closed -$2.05M – 2391
2021
Q1 		$2.05M Buy
20,215
+3,453
+21% +$378K 0.01% 694
2020
Q4 		$1.67M Buy
16,762
+8,083
+93% +$675K 0.01% 692
2020
Q3 		$627K Sell
8,679
-802
-8% -$45.6K ﹤0.01% 863
2020
Q2 		$473K Buy
+9,481
New +$381K ﹤0.01% 975
2020
Q1 		– Sell
-8,450
Closed -$285K – 1449
2019
Q4 		$285K Buy
8,450
+2,075
+33% +$76.5K ﹤0.01% 1366
2019
Q3 		$209K Buy
+6,375
New +$188K ﹤0.01% 1425

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return