ProShare Advisors
WOOF

ProShare Advisors’s VCA Inc. WOOF Stock Holding History

ProShare Advisors’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,021
Closed -$556K – 1452
2017
Q2 		$556K Sell
6,021
-1,159
-16% -$107K 0.01% 922
2017
Q1 		$657K Sell
7,180
-1,102
-13% -$98.8K 0.01% 906
2016
Q4 		$569K Buy
8,282
+1,461
+21% +$95.4K 0.01% 1020
2016
Q3 		$477K Sell
6,821
-411
-6% -$28.7K 0.01% 973
2016
Q2 		$489K Sell
7,232
-965
-12% -$61.2K 0.01% 976
2016
Q1 		$473K Buy
8,197
+189
+2% +$9.79K 0.01% 1022
2015
Q4 		$440K Buy
8,008
+930
+13% +$51K 0.01% 1098
2015
Q3 		$373K Sell
7,078
-3,884
-35% -$217K 0.01% 1040
2015
Q2 		$596K Sell
10,962
-687
-6% -$36.4K 0.01% 1019
2015
Q1 		$639K Sell
11,649
-2,292
-16% -$120K 0.01% 1065
2014
Q4 		$680K Sell
13,941
-30,415
-69% -$1.37M 0.01% 1060
2014
Q3 		$1.75M Buy
44,356
+4,185
+10% +$161K 0.02% 797
2014
Q2 		$1.41M Buy
40,171
+31,230
+349% +$1.02M 0.02% 996
2014
Q1 		$288K Sell
8,941
-55,110
-86% -$1.78M ﹤0.01% 2269
2013
Q4 		$2.01M Buy
64,051
+55,893
+685% +$1.63M 0.03% 731
2013
Q3 		$224K Buy
+8,158
New +$228K 0.01% 2114

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ProShare Advisors's WOOF Position: Q3 2017 in Review

ProShare Advisors sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 6,021 shares — an estimated $556K sold.

ProShare Advisors first reported a position in WOOF in Q3 2013 and held it in 16 quarters. The position peaked at $2.01M in Q4 2013. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • ProShare Advisors reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • ProShare Advisors sold 6,021 VCA Inc. shares in Q3 2017, an estimated $556K.
  • ProShare Advisors first reported a position in VCA Inc. in Q3 2013 and held it in 16 quarters.
  • ProShare Advisors's VCA Inc. position peaked at $2.01M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on ProShare Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.