ProShare Advisors
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ProShare Advisors’s Sportsman's Warehouse SPWH Stock Holding History

ProShare Advisors’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,294
Closed -$201K – 2240
2021
Q2 		$201K Sell
11,294
-143
-1% -$2.53K ﹤0.01% 2143
2021
Q1 		$197K Buy
+11,437
New +$199K ﹤0.01% 2048

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

ProShare Advisors's SPWH Position: Q3 2021 in Review

ProShare Advisors sold out of Sportsman's Warehouse (SPWH) in Q3 2021, closing a stake of 11,294 shares — an estimated $201K sold.

ProShare Advisors first reported a position in SPWH in Q1 2021 and held it in 2 quarters. The position peaked at $201K in Q2 2021. 140 funds tracked by Wall St. Rank hold SPWH as of Q3 2021.

  • ProShare Advisors reported no remaining Sportsman's Warehouse position as of Q3 2021 after selling out during the quarter.
  • ProShare Advisors sold 11,294 Sportsman's Warehouse shares in Q3 2021, an estimated $201K.
  • ProShare Advisors first reported a position in Sportsman's Warehouse in Q1 2021 and held it in 2 quarters.
  • ProShare Advisors's Sportsman's Warehouse position peaked at $201K in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.