ProShare Advisors
TREE icon

ProShare Advisors’s LendingTree TREE Stock Holding History

ProShare Advisors’s Portfolio TREE Stock Details TREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,579
Closed -$309K – 2115
2022
Q1 		$309K Sell
2,579
-314
-11% -$37.1K ﹤0.01% 1612
2021
Q4 		$354K Buy
2,893
+612
+27% +$81.4K ﹤0.01% 1685
2021
Q3 		$319K Sell
2,281
-2,507
-52% -$440K ﹤0.01% 1502
2021
Q2 		$1.01M Buy
4,788
+3,048
+175% +$641K ﹤0.01% 1030
2021
Q1 		$371K Buy
1,740
+153
+10% +$43.5K ﹤0.01% 1664
2020
Q4 		$435K Buy
1,587
+527
+50% +$157K ﹤0.01% 1356
2020
Q3 		$325K Hold
1,060
– – ﹤0.01% 1133
2020
Q2 		$307K Buy
+1,060
New +$256K ﹤0.01% 1215
2020
Q1 		– Sell
-1,518
Closed -$461K – 1556
2019
Q4 		$461K Buy
1,518
+44
+3% +$14.6K ﹤0.01% 1107
2019
Q3 		$458K Buy
1,474
+39
+3% +$13.3K ﹤0.01% 1010
2019
Q2 		$603K Sell
1,435
-46
-3% -$17.6K ﹤0.01% 940
2019
Q1 		$521K Buy
1,481
+148
+11% +$44.7K ﹤0.01% 1005
2018
Q4 		$293K Sell
1,333
-255
-16% -$57.9K ﹤0.01% 1169
2018
Q3 		$365K Sell
1,588
-104
-6% -$24.7K ﹤0.01% 1259
2018
Q2 		$362K Buy
1,692
+227
+15% +$62.9K ﹤0.01% 1274
2018
Q1 		$481K Buy
1,465
+290
+25% +$104K ﹤0.01% 1108
2017
Q4 		$400K Buy
+1,175
New +$334K ﹤0.01% 1247
2014
Q2 		– Sell
-6,512
Closed -$202K – 2611
2014
Q1 		$202K Buy
+6,512
New +$212K ﹤0.01% 2509

Other funds holding TREE

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ProShare Advisors's TREE Position: Q2 2022 in Review

ProShare Advisors sold out of LendingTree (TREE) in Q2 2022, closing a stake of 2,579 shares — an estimated $309K sold.

ProShare Advisors first reported a position in TREE in Q1 2014 and held it in 18 quarters. The position peaked at $1.01M in Q2 2021. 187 funds tracked by Wall St. Rank hold TREE as of Q2 2022.

  • ProShare Advisors reported no remaining LendingTree position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 2,579 LendingTree shares in Q2 2022, an estimated $309K.
  • ProShare Advisors first reported a position in LendingTree in Q1 2014 and held it in 18 quarters.
  • ProShare Advisors's LendingTree position peaked at $1.01M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held LendingTree as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.