ProShare Advisors
SMTA

ProShare Advisors’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

ProShare Advisors’s Portfolio SMTA Stock Details SMTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,406
Closed -$169K – 1817
2018
Q2 		$169K Buy
+16,406
New +$163K ﹤0.01% 1644

Other funds holding SMTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

ProShare Advisors's SMTA Position: Q3 2018 in Review

ProShare Advisors sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q3 2018, closing a stake of 16,406 shares — an estimated $169K sold.

ProShare Advisors first reported a position in SMTA in Q2 2018 and held it in 1 quarter. The position peaked at $169K in Q2 2018. 168 funds tracked by Wall St. Rank hold SMTA as of Q3 2018.

  • ProShare Advisors reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q3 2018 after selling out during the quarter.
  • ProShare Advisors sold 16,406 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q3 2018, an estimated $169K.
  • ProShare Advisors first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 1 quarter.
  • ProShare Advisors's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $169K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q3 2018.

Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.