ProShare Advisors
TWTR

ProShare Advisors’s Twitter, Inc. TWTR Stock Holding History

ProShare Advisors’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-102,107
Closed -$4.48M – 1910
2022
Q3 		$4.48M Sell
102,107
-34,946
-25% -$1.42M 0.02% 472
2022
Q2 		$5.12M Sell
137,053
-58,314
-30% -$2.5M 0.02% 477
2022
Q1 		$7.56M Sell
195,367
-42,648
-18% -$1.56M 0.02% 477
2021
Q4 		$10.3M Buy
238,015
+80,582
+51% +$4.19M 0.02% 418
2021
Q3 		$9.51M Buy
157,433
+5,949
+4% +$391K 0.03% 381
2021
Q2 		$10.4M Buy
151,484
+11,157
+8% +$684K 0.03% 364
2021
Q1 		$8.93M Buy
140,327
+7,226
+5% +$442K 0.03% 385
2020
Q4 		$7.21M Buy
133,101
+13,871
+12% +$662K 0.03% 390
2020
Q3 		$5.31M Buy
119,230
+88
+0.1% +$3.38K 0.02% 395
2020
Q2 		$3.55M Buy
119,142
+22,608
+23% +$682K 0.02% 450
2020
Q1 		$2.37M Sell
96,534
-91,779
-49% -$2.97M 0.02% 460
2019
Q4 		$6.04M Sell
188,313
-7,751
-4% -$255K 0.03% 423
2019
Q3 		$8.08M Buy
196,064
+10,172
+5% +$416K 0.05% 345
2019
Q2 		$6.49M Buy
185,892
+3,117
+2% +$114K 0.04% 374
2019
Q1 		$6.01M Buy
182,775
+33,318
+22% +$1.06M 0.04% 383
2018
Q4 		$4.29M Sell
149,457
-8,117
-5% -$255K 0.03% 421
2018
Q3 		$4.49M Buy
157,574
+38,794
+33% +$1.37M 0.03% 448
2018
Q2 		$5.19M Buy
118,780
+88,484
+292% +$3.11M 0.03% 427
2018
Q1 		$879K Buy
30,296
+2,964
+11% +$86.9K 0.01% 874
2017
Q4 		$656K Buy
27,332
+5,574
+26% +$114K ﹤0.01% 1002
2017
Q3 		$367K Sell
21,758
-937
-4% -$16.4K ﹤0.01% 1073
2017
Q2 		$406K Buy
22,695
+8,026
+55% +$137K ﹤0.01% 1030
2017
Q1 		$219K Buy
14,669
+1,825
+14% +$29.6K ﹤0.01% 1408
2016
Q4 		$209K Buy
12,844
+3,424
+36% +$62.8K ﹤0.01% 1577
2016
Q3 		$217K Sell
9,420
-11,243
-54% -$212K ﹤0.01% 1310
2016
Q2 		$349K Buy
20,663
+7,187
+53% +$112K ﹤0.01% 1138
2016
Q1 		$223K Sell
13,476
-3,833
-22% -$67.2K ﹤0.01% 1361
2015
Q4 		$401K Buy
17,309
+5,324
+44% +$142K ﹤0.01% 1145
2015
Q3 		$323K Sell
11,985
-2,961
-20% -$88.8K ﹤0.01% 1114
2015
Q2 		$541K Sell
14,946
-1,124
-7% -$45.9K 0.01% 1068
2015
Q1 		$805K Sell
16,070
-5,860
-27% -$260K 0.01% 957
2014
Q4 		$787K Buy
21,930
+1,413
+7% +$60.1K 0.01% 972
2014
Q3 		$1.06M Buy
20,517
+14,734
+255% +$666K 0.01% 1055
2014
Q2 		$237K Buy
+5,783
New +$219K ﹤0.01% 2069

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ProShare Advisors's TWTR Position: Q4 2022 in Review

ProShare Advisors sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 102,107 shares — an estimated $4.48M sold.

ProShare Advisors first reported a position in TWTR in Q2 2014 and held it in 34 quarters. The position peaked at $10.4M in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • ProShare Advisors reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • ProShare Advisors sold 102,107 Twitter, Inc. shares in Q4 2022, an estimated $4.48M.
  • ProShare Advisors first reported a position in Twitter, Inc. in Q2 2014 and held it in 34 quarters.
  • ProShare Advisors's Twitter, Inc. position peaked at $10.4M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.