ProShare Advisors
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ProShare Advisors’s VEON VEON Stock Holding History

ProShare Advisors’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,009
Closed -$2.37M – 1725
2015
Q3 		$2.37M Buy
23,009
+3,834
+20% +$479K 0.03% 432
2015
Q2 		$2.38M Sell
19,175
-5,751
-23% -$815K 0.03% 449
2015
Q1 		$3.27M Buy
24,926
+41
+0.2% +$4.84K 0.04% 413
2014
Q4 		$2.6M Buy
24,885
+7,663
+44% +$1.04M 0.03% 497
2014
Q3 		$3.11M Buy
17,222
+3,818
+28% +$802K 0.04% 472
2014
Q2 		$2.81M Sell
13,404
-1,988
-13% -$418K 0.04% 549
2014
Q1 		$3.48M Buy
15,392
+1,868
+14% +$480K 0.04% 412
2013
Q4 		$4.38M Buy
+13,524
New +$4.32M 0.07% 354

Other funds holding VEON

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's VEON Position: Q4 2015 in Review

ProShare Advisors sold out of VEON (VEON) in Q4 2015, closing a stake of 23,009 shares — an estimated $2.37M sold.

ProShare Advisors first reported a position in VEON in Q4 2013 and held it in 8 quarters. The position peaked at $4.38M in Q4 2013. 102 funds tracked by Wall St. Rank hold VEON as of Q4 2015.

  • ProShare Advisors reported no remaining VEON position as of Q4 2015 after selling out during the quarter.
  • ProShare Advisors sold 23,009 VEON shares in Q4 2015, an estimated $2.37M.
  • ProShare Advisors first reported a position in VEON in Q4 2013 and held it in 8 quarters.
  • ProShare Advisors's VEON position peaked at $4.38M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held VEON as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.