ProShare Advisors
RTN

ProShare Advisors’s Raytheon Company RTN Stock Holding History

ProShare Advisors’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-38,254
Closed -$5.02M – 1699
2020
Q1 		$5.02M Sell
38,254
-21,005
-35% -$4.16M 0.04% 346
2019
Q4 		$13M Buy
59,259
+8,991
+18% +$1.9M 0.06% 297
2019
Q3 		$9.86M Buy
50,268
+1,402
+3% +$260K 0.06% 318
2019
Q2 		$8.5M Sell
48,866
-3,289
-6% -$592K 0.05% 335
2019
Q1 		$9.5M Sell
52,155
-1,204
-2% -$210K 0.06% 302
2018
Q4 		$8.18M Buy
53,359
+3,268
+7% +$585K 0.06% 275
2018
Q3 		$10.4M Buy
50,091
+7,360
+17% +$1.47M 0.07% 211
2018
Q2 		$8.26M Sell
42,731
-2,708
-6% -$569K 0.06% 266
2018
Q1 		$9.81M Buy
45,439
+1,465
+3% +$303K 0.06% 239
2017
Q4 		$8.26M Buy
43,974
+13,272
+43% +$2.48M 0.06% 300
2017
Q3 		$5.73M Buy
30,702
+3,441
+13% +$606K 0.05% 348
2017
Q2 		$4.4M Sell
27,261
-1,180
-4% -$187K 0.04% 375
2017
Q1 		$4.34M Sell
28,441
-1,403
-5% -$211K 0.05% 374
2016
Q4 		$4.24M Buy
29,844
+6,616
+28% +$940K 0.05% 366
2016
Q3 		$3.16M Sell
23,228
-6,976
-23% -$970K 0.04% 348
2016
Q2 		$4.11M Sell
30,204
-2,936
-9% -$382K 0.05% 280
2016
Q1 		$4.06M Sell
33,140
-14,632
-31% -$1.8M 0.06% 276
2015
Q4 		$5.95M Buy
47,772
+2,714
+6% +$326K 0.07% 259
2015
Q3 		$4.92M Buy
45,058
+6,007
+15% +$628K 0.07% 269
2015
Q2 		$3.74M Sell
39,051
-10,530
-21% -$1.1M 0.05% 341
2015
Q1 		$5.42M Sell
49,581
-5,115
-9% -$550K 0.06% 298
2014
Q4 		$5.92M Sell
54,696
-8,891
-14% -$918K 0.07% 286
2014
Q3 		$6.46M Sell
63,587
-766
-1% -$73.4K 0.09% 224
2014
Q2 		$5.94M Sell
64,353
-3,657
-5% -$355K 0.08% 243
2014
Q1 		$6.72M Buy
68,010
+480
+0.7% +$45.6K 0.08% 205
2013
Q4 		$6.13M Buy
67,530
+27,328
+68% +$2.28M 0.09% 229
2013
Q3 		$3.1M Sell
40,202
-18,398
-31% -$1.37M 0.07% 232
2013
Q2 		$3.88M Buy
+58,600
New +$3.7M 0.08% 242

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

ProShare Advisors's RTN Position: Q2 2020 in Review

ProShare Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 38,254 shares — an estimated $5.02M sold.

ProShare Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $13M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • ProShare Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • ProShare Advisors sold 38,254 Raytheon Company shares in Q2 2020, an estimated $5.02M.
  • ProShare Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • ProShare Advisors's Raytheon Company position peaked at $13M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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