ProShare Advisors
WW

ProShare Advisors’s WW International WW Stock Holding History

ProShare Advisors’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,728
Closed -$120K – 2156
2022
Q1 		$120K Sell
11,728
-1,447
-11% -$17K ﹤0.01% 1998
2021
Q4 		$212K Buy
+13,175
New +$236K ﹤0.01% 1992
2021
Q3 		– Sell
-17,287
Closed -$625K – 2289
2021
Q2 		$625K Buy
17,287
+976
+6% +$33.5K ﹤0.01% 1370
2021
Q1 		$510K Buy
16,311
+2,180
+15% +$62.8K ﹤0.01% 1419
2020
Q4 		$345K Buy
+14,131
New +$367K ﹤0.01% 1522
2020
Q3 		– Sell
-9,497
Closed -$241K – 1702
2020
Q2 		$241K Buy
+9,497
New +$221K ﹤0.01% 1357
2020
Q1 		– Sell
-10,271
Closed -$392K – 1607
2019
Q4 		$392K Buy
10,271
+1,455
+17% +$55.2K ﹤0.01% 1197
2019
Q3 		$333K Buy
+8,816
New +$249K ﹤0.01% 1171
2019
Q1 		– Sell
-6,806
Closed -$262K – 1668
2018
Q4 		$262K Sell
6,806
-1,335
-16% -$73.2K ﹤0.01% 1225
2018
Q3 		$586K Buy
8,141
+3,063
+60% +$249K ﹤0.01% 1038
2018
Q2 		$513K Buy
5,078
+1,499
+42% +$118K ﹤0.01% 1105
2018
Q1 		$228K Buy
+3,579
New +$229K ﹤0.01% 1474
2014
Q4 		– Sell
-10,986
Closed -$301K – 2132
2014
Q3 		$301K Sell
10,986
-2,687
-20% -$61.3K ﹤0.01% 1717
2014
Q2 		$276K Buy
+13,673
New +$293K ﹤0.01% 1963

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ProShare Advisors's WW Position: Q2 2022 in Review

ProShare Advisors sold out of WW International (WW) in Q2 2022, closing a stake of 11,728 shares — an estimated $120K sold.

ProShare Advisors first reported a position in WW in Q2 2014 and held it in 14 quarters. The position peaked at $625K in Q2 2021. 192 funds tracked by Wall St. Rank hold WW as of Q2 2022.

  • ProShare Advisors reported no remaining WW International position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 11,728 WW International shares in Q2 2022, an estimated $120K.
  • ProShare Advisors first reported a position in WW International in Q2 2014 and held it in 14 quarters.
  • ProShare Advisors's WW International position peaked at $625K in Q2 2021.
  • 192 funds tracked by Wall St. Rank held WW International as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.