Back to ProShare Advisors LLC ProShare Advisors LLC

BPOPBPOP
18 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in POPULAR INC

No. ProShare Advisors exited its BPOP (Popular) position in Q1 2023. Its Q4 2022 13F listed 5,555 shares worth $368,408. ProShare Advisors already held BPOP in its Q4 2018 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$592,000

Total Shares Change

-12,537

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$52.10
0
2022-Q4
Increased
5,555
+10.3%
$368,4080.0%$59.56
26
2022-Q3
Decreased
5,037
-7.1%
$363,0000.0%$64.18
0
2022-Q2
Decreased
5,423
-20.5%
$417,0000.0%$68.03
0
2022-Q1
Decreased
6,818
-1.0%
$558,0000.0%$71.79
0
2021-Q4
Decreased
6,884
-0.9%
$564,0000.0%$71.57
0
2021-Q3
Increased
6,949
+0.3%
$540,0000.0%$67.36
24
2021-Q2
Decreased
6,928
-0.8%
$520,0000.0%$64.69
0
2021-Q1
Increased
6,987
+22.5%
$491,0000.0%$60.28
29
2020-Q4
Increased
5,704
+0.0%
$321,0000.0%$48.01
23
2020-Q3
Decreased
5,702
-9.5%
$207,0000.0%$30.68
0
2020-Q2
Increased
6,298
+2.5%
$234,0000.0%$31.11
24
2020-Q1
Decreased
6,146
-44.0%
$215,0000.0%$29.00
0
2019-Q4
Decreased
10,970
-3.3%
$644,0000.0%$48.01
0
2019-Q3
Decreased
11,345
-6.3%
$614,0000.0%$43.95
0
2019-Q2
Decreased
12,106
-5.2%
$657,0000.0%$43.84
0
2019-Q1
Increased
12,764
+1.8%
$665,0000.0%$41.90
25
2018-Q4
First report
12,537
-
$592,0000.0%$37.74
0

Other major holders of BPOP: VANGUARD GROUP INC

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