ProShare Advisors
S

ProShare Advisors’s Sprint Corporation S Stock Holding History

ProShare Advisors’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,720
Closed -$98K – 1788
2017
Q4 		$98K Sell
16,720
-312
-2% -$1.98K ﹤0.01% 1734
2017
Q3 		$133K Sell
17,032
-7,661
-31% -$62.9K ﹤0.01% 1315
2017
Q2 		$203K Sell
24,693
-6,969
-22% -$57.9K ﹤0.01% 1338
2017
Q1 		$275K Sell
31,662
-17,264
-35% -$151K ﹤0.01% 1281
2016
Q4 		$412K Buy
48,926
+27,720
+131% +$205K ﹤0.01% 1179
2016
Q3 		$141K Sell
21,206
-20,501
-49% -$122K ﹤0.01% 1388
2016
Q2 		$189K Buy
41,707
+4,692
+13% +$17.4K ﹤0.01% 1435
2016
Q1 		$129K Sell
37,015
-561
-1% -$1.79K ﹤0.01% 1491
2015
Q4 		$136K Buy
37,576
+8,999
+31% +$37K ﹤0.01% 1607
2015
Q3 		$110K Sell
28,577
-21,807
-43% -$91.9K ﹤0.01% 1383
2015
Q2 		$230K Buy
50,384
+3,338
+7% +$16.1K ﹤0.01% 1436
2015
Q1 		$223K Sell
47,046
-44,965
-49% -$212K ﹤0.01% 1661
2014
Q4 		$382K Buy
92,011
+57,076
+163% +$294K ﹤0.01% 1355
2014
Q3 		$221K Buy
34,935
+3,074
+10% +$20.9K ﹤0.01% 1915
2014
Q2 		$272K Buy
31,861
+890
+3% +$7.81K ﹤0.01% 1971
2014
Q1 		$285K Sell
30,971
-9,175
-23% -$80.6K ﹤0.01% 2276
2013
Q4 		$432K Sell
40,146
-4,114
-9% -$31K 0.01% 1086
2013
Q3 		$275K Buy
+44,260
New +$291K 0.01% 1958

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

ProShare Advisors's S Position: Q1 2018 in Review

ProShare Advisors sold out of Sprint Corporation (S) in Q1 2018, closing a stake of 16,720 shares — an estimated $98K sold.

ProShare Advisors first reported a position in S in Q3 2013 and held it in 18 quarters. The position peaked at $432K in Q4 2013. 337 funds tracked by Wall St. Rank hold S as of Q1 2018.

  • ProShare Advisors reported no remaining Sprint Corporation position as of Q1 2018 after selling out during the quarter.
  • ProShare Advisors sold 16,720 Sprint Corporation shares in Q1 2018, an estimated $98K.
  • ProShare Advisors first reported a position in Sprint Corporation in Q3 2013 and held it in 18 quarters.
  • ProShare Advisors's Sprint Corporation position peaked at $432K in Q4 2013.
  • 337 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2018.

Based on ProShare Advisors's 13F filing for Q1 2018, filed 14 May 2018.