ProShare Advisors
YJ

ProShare Advisors’s Yunji YJ Stock Holding History

ProShare Advisors’s Portfolio YJ Stock Details YJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,278
Closed -$353K – 1703
2020
Q2 		$353K Buy
3,278
+2,223
+211% +$299K ﹤0.01% 1136
2020
Q1 		$154K Buy
1,055
+329
+45% +$59.7K ﹤0.01% 1035
2019
Q4 		$133K Buy
726
+15
+2% +$3.11K ﹤0.01% 1657
2019
Q3 		$196K Buy
+711
New +$258K ﹤0.01% 1449

Other funds holding YJ

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ProShare Advisors's YJ Position: Q3 2020 in Review

ProShare Advisors sold out of Yunji (YJ) in Q3 2020, closing a stake of 3,278 shares — an estimated $353K sold.

ProShare Advisors first reported a position in YJ in Q3 2019 and held it in 4 quarters. The position peaked at $353K in Q2 2020. 15 funds tracked by Wall St. Rank hold YJ as of Q3 2020.

  • ProShare Advisors reported no remaining Yunji position as of Q3 2020 after selling out during the quarter.
  • ProShare Advisors sold 3,278 Yunji shares in Q3 2020, an estimated $353K.
  • ProShare Advisors first reported a position in Yunji in Q3 2019 and held it in 4 quarters.
  • ProShare Advisors's Yunji position peaked at $353K in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Yunji as of Q3 2020.

Based on ProShare Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.