ProShare Advisors
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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 $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

ProShare Advisors's NTRA Position: Q1 2022 in Review

ProShare Advisors sold out of Natera (NTRA) in Q1 2022, closing a stake of 2,209 shares — an estimated $206K sold.

ProShare Advisors first reported a position in NTRA in Q3 2019 and held it in 8 quarters. The position peaked at $2.05M in Q1 2021. 286 funds tracked by Wall St. Rank hold NTRA as of Q1 2022.

  • ProShare Advisors reported no remaining Natera position as of Q1 2022 after selling out during the quarter.
  • ProShare Advisors sold 2,209 Natera shares in Q1 2022, an estimated $206K.
  • ProShare Advisors first reported a position in Natera in Q3 2019 and held it in 8 quarters.
  • ProShare Advisors's Natera position peaked at $2.05M in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Natera as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.