ProShare Advisors
TEUM

ProShare Advisors’s Pareteum Corporation TEUM Stock Holding History

ProShare Advisors’s Portfolio TEUM Stock Details TEUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,455
Closed -$8K – 1773
2019
Q4 		$8K Buy
17,455
+5,219
+43% +$3.01K ﹤0.01% 1787
2019
Q3 		$16K Buy
+12,236
New +$32.1K ﹤0.01% 1647

Other funds holding TEUM

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ProShare Advisors's TEUM Position: Q1 2020 in Review

ProShare Advisors sold out of Pareteum Corporation (TEUM) in Q1 2020, closing a stake of 17,455 shares — an estimated $8K sold.

ProShare Advisors first reported a position in TEUM in Q3 2019 and held it in 2 quarters. The position peaked at $16K in Q3 2019. 66 funds tracked by Wall St. Rank hold TEUM as of Q1 2020.

  • ProShare Advisors reported no remaining Pareteum Corporation position as of Q1 2020 after selling out during the quarter.
  • ProShare Advisors sold 17,455 Pareteum Corporation shares in Q1 2020, an estimated $8K.
  • ProShare Advisors first reported a position in Pareteum Corporation in Q3 2019 and held it in 2 quarters.
  • ProShare Advisors's Pareteum Corporation position peaked at $16K in Q3 2019.
  • 66 funds tracked by Wall St. Rank held Pareteum Corporation as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.