ProShare Advisors
QEP

ProShare Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

ProShare Advisors’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,208
Closed -$6K – 1686
2020
Q1 		$6K Sell
18,208
-20,895
-53% -$50.3K ﹤0.01% 1150
2019
Q4 		$176K Buy
39,103
+5,662
+17% +$19.7K ﹤0.01% 1621
2019
Q3 		$124K Buy
33,441
+1,058
+3% +$5.04K ﹤0.01% 1523
2019
Q2 		$234K Sell
32,383
-1,550
-5% -$11.3K ﹤0.01% 1353
2019
Q1 		$264K Buy
33,933
+3,214
+10% +$25.6K ﹤0.01% 1318
2018
Q4 		$173K Sell
30,719
-835
-3% -$7.33K ﹤0.01% 1399
2018
Q3 		$357K Sell
31,554
-2,363
-7% -$25.5K ﹤0.01% 1270
2018
Q2 		$416K Sell
33,917
-2,698
-7% -$32.1K ﹤0.01% 1212
2018
Q1 		$358K Sell
36,615
-2,073
-5% -$19.6K ﹤0.01% 1247
2017
Q4 		$370K Buy
38,688
+3,389
+10% +$30.7K ﹤0.01% 1277
2017
Q3 		$303K Sell
35,299
-4,778
-12% -$39.1K ﹤0.01% 1133
2017
Q2 		$405K Sell
40,077
-2,944
-7% -$31.9K ﹤0.01% 1032
2017
Q1 		$547K Sell
43,021
-1,472
-3% -$23.2K 0.01% 976
2016
Q4 		$819K Buy
44,493
+6,643
+18% +$121K 0.01% 865
2016
Q3 		$739K Sell
37,850
-358
-0.9% -$6.6K 0.01% 782
2016
Q2 		$674K Sell
38,208
-1,449
-4% -$25K 0.01% 849
2016
Q1 		$560K Buy
39,657
+9,399
+31% +$109K 0.01% 945
2015
Q4 		$405K Buy
30,258
+2,750
+10% +$40.1K ﹤0.01% 1137
2015
Q3 		$345K Sell
27,508
-26,252
-49% -$362K ﹤0.01% 1089
2015
Q2 		$995K Sell
53,760
-11,270
-17% -$231K 0.01% 780
2015
Q1 		$1.36M Buy
65,030
+225
+0.3% +$4.7K 0.02% 696
2014
Q4 		$1.31M Buy
64,805
+10,500
+19% +$245K 0.02% 736
2014
Q3 		$1.67M Sell
54,305
-3,664
-6% -$123K 0.02% 822
2014
Q2 		$2M Sell
57,969
-7,120
-11% -$225K 0.03% 748
2014
Q1 		$1.92M Buy
65,089
+3,167
+5% +$95.1K 0.02% 772
2013
Q4 		$1.9M Buy
61,922
+41,727
+207% +$1.31M 0.03% 759
2013
Q3 		$559K Sell
20,195
-15,628
-44% -$452K 0.01% 1362
2013
Q2 		$995K Buy
+35,823
New +$1.04M 0.02% 860

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ProShare Advisors's QEP Position: Q2 2020 in Review

ProShare Advisors sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 18,208 shares — an estimated $6K sold.

ProShare Advisors first reported a position in QEP in Q2 2013 and held it in 28 quarters. The position peaked at $2M in Q2 2014. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • ProShare Advisors reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • ProShare Advisors sold 18,208 QEP RESOURCES, INC. shares in Q2 2020, an estimated $6K.
  • ProShare Advisors first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 28 quarters.
  • ProShare Advisors's QEP RESOURCES, INC. position peaked at $2M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on ProShare Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.