ProShare Advisors
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ProShare Advisors’s Vipshop VIPS Stock Holding History

ProShare Advisors’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-46,050
Closed -$760K – 1867
2023
Q2 		$760K Buy
46,050
+27,748
+152% +$434K ﹤0.01% 792
2023
Q1 		$278K Sell
18,302
-22,344
-55% -$332K ﹤0.01% 1257
2022
Q4 		$554K Sell
40,646
-1,718
-4% -$17.1K ﹤0.01% 919
2022
Q3 		$356K Sell
42,364
-94,215
-69% -$938K ﹤0.01% 1047
2022
Q2 		$1.35M Sell
136,579
-29,051
-18% -$256K ﹤0.01% 710
2022
Q1 		$1.49M Sell
165,630
-5,686
-3% -$50.1K ﹤0.01% 793
2021
Q4 		$1.44M Buy
171,316
+42,025
+33% +$440K ﹤0.01% 871
2021
Q3 		$1.44M Sell
129,291
-365,215
-74% -$5.74M ﹤0.01% 799
2021
Q2 		$9.93M Sell
494,506
-373,365
-43% -$9.38M 0.03% 398
2021
Q1 		$25.9M Sell
867,871
-4,157
-0.5% -$143K 0.08% 204
2020
Q4 		$24.5M Buy
872,028
+199,338
+30% +$4.42M 0.09% 197
2020
Q3 		$10.5M Buy
672,690
+240,237
+56% +$4.71M 0.05% 265
2020
Q2 		$8.61M Buy
432,453
+289,299
+202% +$4.97M 0.05% 271
2020
Q1 		$2.23M Buy
143,154
+46,540
+48% +$661K 0.02% 470
2019
Q4 		$1.37M Sell
96,614
-41,100
-30% -$487K 0.01% 709
2019
Q3 		$1.23M Sell
137,714
-123,844
-47% -$1.01M 0.01% 698
2019
Q2 		$2.26M Sell
261,558
-61,048
-19% -$492K 0.01% 561
2019
Q1 		$2.59M Sell
322,606
-56,109
-15% -$397K 0.02% 545
2018
Q4 		$2.07M Buy
378,715
+25,699
+7% +$138K 0.01% 562
2018
Q3 		$2.2M Buy
353,016
+215,422
+157% +$1.77M 0.02% 584
2018
Q2 		$1.49M Buy
137,594
+43,712
+47% +$598K 0.01% 690
2018
Q1 		$1.56M Buy
93,882
+42,331
+82% +$700K 0.01% 673
2017
Q4 		$604K Buy
+51,551
New +$456K ﹤0.01% 1039

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ProShare Advisors's VIPS Position: Q3 2023 in Review

ProShare Advisors sold out of Vipshop (VIPS) in Q3 2023, closing a stake of 46,050 shares — an estimated $760K sold.

ProShare Advisors first reported a position in VIPS in Q4 2017 and held it in 23 quarters. The position peaked at $25.9M in Q1 2021. 332 funds tracked by Wall St. Rank hold VIPS as of Q3 2023.

  • ProShare Advisors reported no remaining Vipshop position as of Q3 2023 after selling out during the quarter.
  • ProShare Advisors sold 46,050 Vipshop shares in Q3 2023, an estimated $760K.
  • ProShare Advisors first reported a position in Vipshop in Q4 2017 and held it in 23 quarters.
  • ProShare Advisors's Vipshop position peaked at $25.9M in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Vipshop as of Q3 2023.

Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.