ProShare Advisors
TW icon

ProShare Advisors’s Tradeweb Markets TW Stock Holding History

ProShare Advisors’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,488
Closed -$551K – 1907
2022
Q4 		$551K Buy
8,488
+1,270
+18% +$74.7K ﹤0.01% 920
2022
Q3 		$407K Sell
7,218
-400
-5% -$27.2K ﹤0.01% 985
2022
Q2 		$520K Sell
7,618
-1,329
-15% -$96.6K ﹤0.01% 928
2022
Q1 		$786K Sell
8,947
-97
-1% -$8.41K ﹤0.01% 1021
2021
Q4 		$906K Sell
9,044
-10
-0.1% -$922 ﹤0.01% 1079
2021
Q3 		$731K Buy
9,054
+93
+1% +$8.02K ﹤0.01% 1013
2021
Q2 		$758K Buy
8,961
+555
+7% +$45.3K ﹤0.01% 1216
2021
Q1 		$622K Buy
8,406
+2,258
+37% +$155K ﹤0.01% 1299
2020
Q4 		$384K Buy
6,148
+29
+0.5% +$1.75K ﹤0.01% 1428
2020
Q3 		$355K Buy
6,119
+628
+11% +$34.5K ﹤0.01% 1085
2020
Q2 		$319K Buy
+5,491
New +$316K ﹤0.01% 1196
2020
Q1 		– Sell
-7,205
Closed -$334K – 1566
2019
Q4 		$334K Buy
+7,205
New +$311K ﹤0.01% 1276

Other funds holding TW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's TW Position: Q1 2023 in Review

ProShare Advisors sold out of Tradeweb Markets (TW) in Q1 2023, closing a stake of 8,488 shares — an estimated $551K sold.

ProShare Advisors first reported a position in TW in Q4 2019 and held it in 12 quarters. The position peaked at $906K in Q4 2021. 354 funds tracked by Wall St. Rank hold TW as of Q1 2023.

  • ProShare Advisors reported no remaining Tradeweb Markets position as of Q1 2023 after selling out during the quarter.
  • ProShare Advisors sold 8,488 Tradeweb Markets shares in Q1 2023, an estimated $551K.
  • ProShare Advisors first reported a position in Tradeweb Markets in Q4 2019 and held it in 12 quarters.
  • ProShare Advisors's Tradeweb Markets position peaked at $906K in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.