ProShare Advisors
SDRL

ProShare Advisors’s Seadrill Limited Common Stock SDRL Stock Holding History

ProShare Advisors’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-163
Closed -$72K – 1547
2017
Q1 		$72K Sell
163
-64
-28% -$36.6K ﹤0.01% 1528
2016
Q4 		$207K Buy
227
+88
+63% +$64.4K ﹤0.01% 1586
2016
Q3 		$88K Sell
139
-34
-20% -$24.4K ﹤0.01% 1422
2016
Q2 		$150K Buy
+173
New +$165K ﹤0.01% 1475

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ProShare Advisors's SDRL Position: Q2 2017 in Review

ProShare Advisors sold out of Seadrill Limited Common Stock (SDRL) in Q2 2017, closing a stake of 163 shares — an estimated $72K sold.

ProShare Advisors first reported a position in SDRL in Q2 2016 and held it in 4 quarters. The position peaked at $207K in Q4 2016. 170 funds tracked by Wall St. Rank hold SDRL as of Q2 2017.

  • ProShare Advisors reported no remaining Seadrill Limited Common Stock position as of Q2 2017 after selling out during the quarter.
  • ProShare Advisors sold 163 Seadrill Limited Common Stock shares in Q2 2017, an estimated $72K.
  • ProShare Advisors first reported a position in Seadrill Limited Common Stock in Q2 2016 and held it in 4 quarters.
  • ProShare Advisors's Seadrill Limited Common Stock position peaked at $207K in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2017.

Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.