ProShare Advisors
WMC

ProShare Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

ProShare Advisors’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,591
Closed -$51K – 2432
2021
Q1 		$51K Buy
1,591
+272
+21% +$8.61K ﹤0.01% 2223
2020
Q4 		$43K Buy
+1,319
New +$35.7K ﹤0.01% 2057
2014
Q4 		– Sell
-1,638
Closed -$242K – 2176
2014
Q3 		$242K Sell
1,638
-370
-18% -$53.7K ﹤0.01% 1846
2014
Q2 		$285K Sell
2,008
-451
-18% -$65.1K ﹤0.01% 1944
2014
Q1 		$385K Buy
+2,459
New +$385K ﹤0.01% 2063
2013
Q4 		– Sell
-1,544
Closed -$247K – 1996
2013
Q3 		$247K Buy
1,544
+338
+28% +$54.8K 0.01% 2048
2013
Q2 		$211K Buy
+1,206
New +$247K ﹤0.01% 2003

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's WMC Position: Q2 2021 in Review

ProShare Advisors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2021, closing a stake of 1,591 shares — an estimated $51K sold.

ProShare Advisors first reported a position in WMC in Q2 2013 and held it in 7 quarters. The position peaked at $385K in Q1 2014. 73 funds tracked by Wall St. Rank hold WMC as of Q2 2021.

  • ProShare Advisors reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • ProShare Advisors sold 1,591 Western Asset Mortgage Capital Corporation shares in Q2 2021, an estimated $51K.
  • ProShare Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's Western Asset Mortgage Capital Corporation position peaked at $385K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.