Question 1

Does ProShare Advisors own NTRA stock?

Accepted Answer

No. ProShare Advisors exited its NTRA (Natera) position in Q1 2022. Its Q4 2021 13F listed 2,209 shares worth $206,000.

Question 2

How many shares of NTRA does ProShare Advisors own?

Accepted Answer

None since Q1 2022, when ProShare Advisors exited the position. Its Q4 2021 13F listed 2,209 shares worth $206,000.

Question 3

What is ProShare Advisors' NTRA position worth?

Accepted Answer

ProShare Advisors' NTRA position was worth $206,000 in its Q4 2021 13F, before the exit in Q1 2022.

Question 4

Is ProShare Advisors buying or selling NTRA?

Accepted Answer

In Q1 2022, ProShare Advisors exited its entire NTRA position.

Question 5

When did ProShare Advisors first buy NTRA?

Accepted Answer

ProShare Advisors first reported NTRA in its Q3 2019 13F and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$40.68	0
2021-Q4	Increased	2,209	+7.0%	$206,000	0.0%	$93.39	25
2021-Q3	New	2,064	-	$230,000	0.0%	$111.44	32
2021-Q2	Exited	0	-100.0%	$0	0.0%	$113.53	0
2021-Q1	Increased	20,215	+20.6%	$2.1M	0.0%	$101.54	31
2020-Q4	Increased	16,762	+93.1%	$1.7M	0.0%	$99.52	41
2020-Q3	Decreased	8,679	-8.5%	$627,000	0.0%	$72.24	0
2020-Q2	New	9,481	-	$473,000	0.0%	$49.86	33
2020-Q1	Exited	0	-100.0%	$0	0.0%	$29.86	0
2019-Q4	Increased	8,450	+32.5%	$285,000	0.0%	$33.69	30
2019-Q3	New	6,375	-	$209,000	0.0%	$32.80	32