ProShare Advisors
TSE

ProShare Advisors’s Trinseo TSE Stock Holding History

ProShare Advisors’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,657
Closed -$414K – 2119
2022
Q1 		$414K Sell
8,657
-1,077
-11% -$56.6K ﹤0.01% 1415
2021
Q4 		$510K Buy
9,734
+3,733
+62% +$202K ﹤0.01% 1427
2021
Q3 		$324K Sell
6,001
-5,164
-46% -$269K ﹤0.01% 1491
2021
Q2 		$668K Sell
11,165
-233
-2% -$14.9K ﹤0.01% 1315
2021
Q1 		$726K Buy
11,398
+2,150
+23% +$131K ﹤0.01% 1189
2020
Q4 		$474K Buy
+9,248
New +$353K ﹤0.01% 1312
2020
Q1 		– Sell
-6,420
Closed -$239K – 1562
2019
Q4 		$239K Buy
6,420
+789
+14% +$32.1K ﹤0.01% 1480
2019
Q3 		$242K Sell
5,631
-1,460
-21% -$54.4K ﹤0.01% 1329
2019
Q2 		$300K Sell
7,091
-180
-2% -$7.72K ﹤0.01% 1239
2019
Q1 		$329K Buy
7,271
+182
+3% +$8.81K ﹤0.01% 1208
2018
Q4 		$325K Sell
7,089
-1,158
-14% -$62.9K ﹤0.01% 1108
2018
Q3 		$646K Sell
8,247
-832
-9% -$62.3K ﹤0.01% 1005
2018
Q2 		$644K Sell
9,079
-84
-0.9% -$6.25K ﹤0.01% 1008
2018
Q1 		$679K Sell
9,163
-818
-8% -$64.5K ﹤0.01% 979
2017
Q4 		$725K Buy
9,981
+4,279
+75% +$305K 0.01% 968
2017
Q3 		$383K Buy
5,702
+1,713
+43% +$114K ﹤0.01% 1058
2017
Q2 		$274K Buy
3,989
+739
+23% +$48.4K ﹤0.01% 1214
2017
Q1 		$218K Sell
3,250
-1,125
-26% -$75.5K ﹤0.01% 1411
2016
Q4 		$259K Buy
+4,375
New +$245K ﹤0.01% 1461

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's TSE Position: Q2 2022 in Review

ProShare Advisors sold out of Trinseo (TSE) in Q2 2022, closing a stake of 8,657 shares — an estimated $414K sold.

ProShare Advisors first reported a position in TSE in Q4 2016 and held it in 19 quarters. The position peaked at $726K in Q1 2021. 192 funds tracked by Wall St. Rank hold TSE as of Q2 2022.

  • ProShare Advisors reported no remaining Trinseo position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 8,657 Trinseo shares in Q2 2022, an estimated $414K.
  • ProShare Advisors first reported a position in Trinseo in Q4 2016 and held it in 19 quarters.
  • ProShare Advisors's Trinseo position peaked at $726K in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Trinseo as of Q2 2022.

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