ProShare Advisors
VVUS

ProShare Advisors’s Vivus Inc VVUS Stock Holding History

ProShare Advisors’s Portfolio VVUS Stock Details VVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,271
Closed -$18K – 1659
2016
Q1 		$18K Sell
1,271
-240
-16% -$2.57K ﹤0.01% 1573
2015
Q4 		$15K Sell
1,511
-7,413
-83% -$100K ﹤0.01% 1708
2015
Q3 		$146K Sell
8,924
-681
-7% -$10.8K ﹤0.01% 1362
2015
Q2 		$227K Sell
9,605
-502
-5% -$12.3K ﹤0.01% 1449
2015
Q1 		$249K Buy
10,107
+1,310
+15% +$36.4K ﹤0.01% 1588
2014
Q4 		$253K Sell
8,797
-106
-1% -$3.45K ﹤0.01% 1628
2014
Q3 		$344K Sell
8,903
-2,149
-19% -$95.9K ﹤0.01% 1629
2014
Q2 		$588K Sell
11,052
-7,416
-40% -$381K 0.01% 1487
2014
Q1 		$1.1M Buy
18,468
+12,931
+234% +$920K 0.01% 1228
2013
Q4 		$503K Sell
5,537
-4,628
-46% -$447K 0.01% 1069
2013
Q3 		$947K Buy
10,165
+1,517
+18% +$189K 0.02% 923
2013
Q2 		$1.09M Buy
+8,648
New +$1.12M 0.02% 795

Other funds holding VVUS

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ProShare Advisors's VVUS Position: Q2 2016 in Review

ProShare Advisors sold out of Vivus Inc (VVUS) in Q2 2016, closing a stake of 1,271 shares — an estimated $18K sold.

ProShare Advisors first reported a position in VVUS in Q2 2013 and held it in 12 quarters. The position peaked at $1.1M in Q1 2014. 84 funds tracked by Wall St. Rank hold VVUS as of Q2 2016.

  • ProShare Advisors reported no remaining Vivus Inc position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 1,271 Vivus Inc shares in Q2 2016, an estimated $18K.
  • ProShare Advisors first reported a position in Vivus Inc in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's Vivus Inc position peaked at $1.1M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Vivus Inc as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.