ProShare Advisors
WPG

ProShare Advisors’s Washington Prime Group Inc. WPG Stock Holding History

ProShare Advisors’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,601
Closed -$12K – 1701
2020
Q1 		$12K Sell
1,601
-1,802
-53% -$42.4K ﹤0.01% 1142
2019
Q4 		$111K Buy
3,403
+490
+17% +$17.8K ﹤0.01% 1683
2019
Q3 		$109K Buy
2,913
+91
+3% +$3K ﹤0.01% 1535
2019
Q2 		$97K Sell
2,822
-67
-2% -$2.75K ﹤0.01% 1535
2019
Q1 		$147K Buy
2,889
+87
+3% +$4.26K ﹤0.01% 1528
2018
Q4 		$123K Sell
2,802
-298
-10% -$16.7K ﹤0.01% 1450
2018
Q3 		$204K Sell
3,100
-5,503
-64% -$381K ﹤0.01% 1596
2018
Q2 		$628K Sell
8,603
-1,162
-12% -$75K ﹤0.01% 1015
2018
Q1 		$586K Sell
9,765
-569
-6% -$33.3K ﹤0.01% 1039
2017
Q4 		$662K Buy
10,334
+2,743
+36% +$186K ﹤0.01% 997
2017
Q3 		$569K Sell
7,591
-1,182
-13% -$91.7K 0.01% 908
2017
Q2 		$661K Sell
8,773
-1,011
-10% -$76.1K 0.01% 861
2017
Q1 		$765K Sell
9,784
-1,020
-9% -$85.4K 0.01% 851
2016
Q4 		$1.01M Buy
10,804
+2,494
+30% +$238K 0.01% 770
2016
Q3 		$926K Sell
8,310
-1,307
-14% -$150K 0.01% 706
2016
Q2 		$969K Buy
9,617
+1,645
+21% +$154K 0.01% 725
2016
Q1 		$681K Sell
7,972
-1,365
-15% -$111K 0.01% 869
2015
Q4 		$892K Buy
9,337
+1,028
+12% +$104K 0.01% 791
2015
Q3 		$872K Sell
8,309
-2,081
-20% -$242K 0.01% 723
2015
Q2 		$1.26M Sell
10,390
-933
-8% -$123K 0.02% 662
2015
Q1 		$1.7M Buy
11,323
+1,023
+10% +$159K 0.02% 618
2014
Q4 		$1.6M Sell
10,300
-5,630
-35% -$871K 0.02% 645
2014
Q3 		$2.51M Sell
15,930
-493
-3% -$83.5K 0.03% 587
2014
Q2 		$2.77M Buy
+16,423
New +$2.86M 0.04% 557

Other funds holding WPG

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's WPG Position: Q2 2020 in Review

ProShare Advisors sold out of Washington Prime Group Inc. (WPG) in Q2 2020, closing a stake of 1,601 shares — an estimated $12K sold.

ProShare Advisors first reported a position in WPG in Q2 2014 and held it in 24 quarters. The position peaked at $2.77M in Q2 2014. 189 funds tracked by Wall St. Rank hold WPG as of Q2 2020.

  • ProShare Advisors reported no remaining Washington Prime Group Inc. position as of Q2 2020 after selling out during the quarter.
  • ProShare Advisors sold 1,601 Washington Prime Group Inc. shares in Q2 2020, an estimated $12K.
  • ProShare Advisors first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 24 quarters.
  • ProShare Advisors's Washington Prime Group Inc. position peaked at $2.77M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2020.

Based on ProShare Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.