ProShare Advisors
VTG

ProShare Advisors’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

ProShare Advisors’s Portfolio VTG Stock Details VTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-39,708
Closed -$13K – 1895
2015
Q1 		$13K Sell
39,708
-3,550
-8% -$1.36K ﹤0.01% 1912
2014
Q4 		$21K Sell
43,258
-37,442
-46% -$31.1K ﹤0.01% 1960
2014
Q3 		$102K Sell
80,700
-18,240
-18% -$32.6K ﹤0.01% 2158
2014
Q2 		$190K Sell
98,940
-104,359
-51% -$181K ﹤0.01% 2197
2014
Q1 		$348K Buy
203,299
+187,672
+1,201% +$327K ﹤0.01% 2148
2013
Q4 		$29K Sell
15,627
-112,031
-88% -$203K ﹤0.01% 1323
2013
Q3 		$221K Buy
127,658
+4,105
+3% +$7.38K 0.01% 2126
2013
Q2 		$252K Buy
+123,553
New +$220K ﹤0.01% 1856

Other funds holding VTG

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

ProShare Advisors's VTG Position: Q2 2015 in Review

ProShare Advisors sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q2 2015, closing a stake of 39,708 shares — an estimated $13K sold.

ProShare Advisors first reported a position in VTG in Q2 2013 and held it in 8 quarters. The position peaked at $348K in Q1 2014. 78 funds tracked by Wall St. Rank hold VTG as of Q2 2015.

  • ProShare Advisors reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 39,708 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q2 2015, an estimated $13K.
  • ProShare Advisors first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 8 quarters.
  • ProShare Advisors's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $348K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.