ProShare Advisors
SVU

ProShare Advisors’s SUPERVALU Inc. SVU Stock Holding History

ProShare Advisors’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,245
Closed -$98K – 1426
2017
Q2 		$98K Sell
4,245
-1,518
-26% -$40.4K ﹤0.01% 1400
2017
Q1 		$156K Sell
5,763
-1,614
-22% -$44.1K ﹤0.01% 1478
2016
Q4 		$241K Buy
7,377
+2,442
+49% +$81.1K ﹤0.01% 1508
2016
Q3 		$172K Sell
4,935
-3,312
-40% -$117K ﹤0.01% 1371
2016
Q2 		$272K Sell
8,247
-242
-3% -$8.3K ﹤0.01% 1253
2016
Q1 		$342K Sell
8,489
-3,495
-29% -$124K ﹤0.01% 1151
2015
Q4 		$569K Buy
11,984
+2,819
+31% +$135K 0.01% 986
2015
Q3 		$461K Sell
9,165
-2,017
-18% -$116K 0.01% 961
2015
Q2 		$633K Sell
11,182
-1,022
-8% -$68.1K 0.01% 993
2015
Q1 		$994K Sell
12,204
-5,101
-29% -$366K 0.01% 847
2014
Q4 		$1.18M Sell
17,305
-15,345
-47% -$958K 0.01% 780
2014
Q3 		$2.04M Sell
32,650
-87
-0.3% -$5.59K 0.03% 709
2014
Q2 		$1.88M Sell
32,737
-4,600
-12% -$237K 0.02% 787
2014
Q1 		$1.79M Buy
37,337
+6,162
+20% +$275K 0.02% 830
2013
Q4 		$1.59M Sell
31,175
-1,166
-4% -$57.5K 0.02% 843
2013
Q3 		$1.86M Buy
32,341
+8,711
+37% +$459K 0.04% 451
2013
Q2 		$1.03M Buy
+23,630
New +$995K 0.02% 835

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ProShare Advisors's SVU Position: Q3 2017 in Review

ProShare Advisors sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 4,245 shares — an estimated $98K sold.

ProShare Advisors first reported a position in SVU in Q2 2013 and held it in 17 quarters. The position peaked at $2.04M in Q3 2014. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

  • ProShare Advisors reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
  • ProShare Advisors sold 4,245 SUPERVALU Inc. shares in Q3 2017, an estimated $98K.
  • ProShare Advisors first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 17 quarters.
  • ProShare Advisors's SUPERVALU Inc. position peaked at $2.04M in Q3 2014.
  • 166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on ProShare Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.