ProShare Advisors
VIVS

ProShare Advisors’s VivoSim Labs VIVS Stock Holding History

ProShare Advisors’s Portfolio VIVS Stock Details VIVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-53
Closed -$7K – 1698
2019
Q2 		$7K Sell
53
-1
-2% -$189 ﹤0.01% 1621
2019
Q1 		$13K Buy
54
+4
+8% +$1.01K ﹤0.01% 1651
2018
Q4 		$12K Sell
50
-8
-14% -$2.02K ﹤0.01% 1566
2018
Q3 		$16K Buy
58
+1
+2% +$301 ﹤0.01% 1760
2018
Q2 		$19K Buy
57
+1
+2% +$329 ﹤0.01% 1787
2018
Q1 		$14K Sell
56
-6
-10% -$1.75K ﹤0.01% 1708
2017
Q4 		$20K Sell
62
-216
-78% -$80.3K ﹤0.01% 1792
2017
Q3 		$148K Buy
278
+18
+7% +$9.58K ﹤0.01% 1305
2017
Q2 		$164K Sell
260
-19
-7% -$12.8K ﹤0.01% 1366
2017
Q1 		$213K Sell
279
-72
-21% -$57K ﹤0.01% 1424
2016
Q4 		$285K Buy
+351
New +$279K ﹤0.01% 1397
2016
Q3 		– Sell
-44
Closed -$39K – 1526
2016
Q2 		$39K Sell
44
-2
-4% -$1.34K ﹤0.01% 1562
2016
Q1 		$24K Sell
46
-9
-16% -$4.57K ﹤0.01% 1569
2015
Q4 		$33K Buy
+55
New +$39.9K ﹤0.01% 1690
2015
Q3 		– Sell
-43
Closed -$39K – 1565
2015
Q2 		$39K Sell
43
-7
-14% -$7.83K ﹤0.01% 1618
2015
Q1 		$43K Sell
50
-6
-11% -$8.29K ﹤0.01% 1878
2014
Q4 		$97K Sell
56
-47
-46% -$72.2K ﹤0.01% 1853
2014
Q3 		$158K Sell
103
-24
-19% -$43.5K ﹤0.01% 2050
2014
Q2 		$254K Buy
+127
New +$213K ﹤0.01% 2024

Other funds holding VIVS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's VIVS Position: Q3 2019 in Review

ProShare Advisors sold out of VivoSim Labs (VIVS) in Q3 2019, closing a stake of 53 shares — an estimated $7K sold.

ProShare Advisors first reported a position in VIVS in Q2 2014 and held it in 19 quarters. The position peaked at $285K in Q4 2016. 78 funds tracked by Wall St. Rank hold VIVS as of Q3 2019.

  • ProShare Advisors reported no remaining VivoSim Labs position as of Q3 2019 after selling out during the quarter.
  • ProShare Advisors sold 53 VivoSim Labs shares in Q3 2019, an estimated $7K.
  • ProShare Advisors first reported a position in VivoSim Labs in Q2 2014 and held it in 19 quarters.
  • ProShare Advisors's VivoSim Labs position peaked at $285K in Q4 2016.
  • 78 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2019.

Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.