ProShare Advisors
SPN

ProShare Advisors’s Superior Energy Services, Inc. SPN Stock Holding History

ProShare Advisors’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,073
Closed -$27K – 1732
2019
Q2 		$27K Sell
2,073
-44
-2% -$1.29K ﹤0.01% 1601
2019
Q1 		$99K Buy
2,117
+40
+2% +$1.72K ﹤0.01% 1575
2018
Q4 		$70K Sell
2,077
-1,094
-35% -$76K ﹤0.01% 1511
2018
Q3 		$309K Sell
3,171
-1,050
-25% -$98.6K ﹤0.01% 1341
2018
Q2 		$411K Sell
4,221
-70
-2% -$7.18K ﹤0.01% 1218
2018
Q1 		$362K Sell
4,291
-430
-9% -$42.4K ﹤0.01% 1240
2017
Q4 		$455K Buy
4,721
+1,429
+43% +$133K ﹤0.01% 1180
2017
Q3 		$352K Sell
3,292
-486
-13% -$48K ﹤0.01% 1084
2017
Q2 		$394K Buy
3,778
+1,146
+44% +$133K ﹤0.01% 1040
2017
Q1 		$375K Sell
2,632
-141
-5% -$23.2K ﹤0.01% 1132
2016
Q4 		$468K Buy
2,773
+413
+18% +$68.9K 0.01% 1112
2016
Q3 		$422K Sell
2,360
-269
-10% -$45.1K 0.01% 1018
2016
Q2 		$484K Sell
2,629
-431
-14% -$70.4K 0.01% 983
2016
Q1 		$410K Buy
3,060
+382
+14% +$41.6K 0.01% 1084
2015
Q4 		$361K Buy
2,678
+234
+10% +$34.8K ﹤0.01% 1200
2015
Q3 		$309K Sell
2,444
-823
-25% -$134K ﹤0.01% 1135
2015
Q2 		$687K Sell
3,267
-247
-7% -$57.8K 0.01% 954
2015
Q1 		$785K Sell
3,514
-59
-2% -$12.3K 0.01% 970
2014
Q4 		$720K Sell
3,573
-5,198
-59% -$1.22M 0.01% 1024
2014
Q3 		$2.88M Buy
8,771
+647
+8% +$224K 0.04% 518
2014
Q2 		$2.94M Buy
8,124
+5,704
+236% +$1.89M 0.04% 525
2014
Q1 		$744K Sell
2,420
-9,884
-80% -$2.66M 0.01% 1545
2013
Q4 		$3.27M Buy
12,304
+10,239
+496% +$2.68M 0.05% 484
2013
Q3 		$517K Buy
2,065
+242
+13% +$63K 0.01% 1441
2013
Q2 		$473K Buy
+1,823
New +$484K 0.01% 1373

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ProShare Advisors's SPN Position: Q3 2019 in Review

ProShare Advisors sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 2,073 shares — an estimated $27K sold.

ProShare Advisors first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $3.27M in Q4 2013. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • ProShare Advisors reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • ProShare Advisors sold 2,073 Superior Energy Services, Inc. shares in Q3 2019, an estimated $27K.
  • ProShare Advisors first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • ProShare Advisors's Superior Energy Services, Inc. position peaked at $3.27M in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.