ProShare Advisors
AEL

ProShare Advisors’s American Equity Investment Life Holding Company AEL Stock Holding History

ProShare Advisors’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,199
Closed -$1.14M – 2047
2024
Q1 		$1.14M Buy
20,199
+156
+0.8% +$8.67K ﹤0.01% 763
2023
Q4 		$1.12M Sell
20,043
-4,113
-17% -$224K ﹤0.01% 734
2023
Q3 		$1.3M Buy
24,156
+12,389
+105% +$663K ﹤0.01% 691
2023
Q2 		$613K Buy
11,767
+1,540
+15% +$61.9K ﹤0.01% 867
2023
Q1 		$373K Sell
10,227
-908
-8% -$38.6K ﹤0.01% 1072
2022
Q4 		$508K Buy
11,135
+1,220
+12% +$49.1K ﹤0.01% 959
2022
Q3 		$370K Sell
9,915
-1,056
-10% -$39.6K ﹤0.01% 1035
2022
Q2 		$402K Sell
10,971
-7,433
-40% -$283K ﹤0.01% 1039
2022
Q1 		$735K Sell
18,404
-2,283
-11% -$91.9K ﹤0.01% 1060
2021
Q4 		$804K Buy
20,687
+7,922
+62% +$276K ﹤0.01% 1160
2021
Q3 		$377K Sell
12,765
-11,764
-48% -$367K ﹤0.01% 1381
2021
Q2 		$793K Sell
24,529
-2,318
-9% -$73.2K ﹤0.01% 1182
2021
Q1 		$846K Buy
26,847
+4,949
+23% +$147K ﹤0.01% 1095
2020
Q4 		$606K Buy
21,898
+9,083
+71% +$250K ﹤0.01% 1147
2020
Q3 		$282K Sell
12,815
-1,094
-8% -$26.1K ﹤0.01% 1223
2020
Q2 		$344K Sell
13,909
-463,613
-97% -$9.67M ﹤0.01% 1149
2020
Q1 		$8.98M Buy
477,522
+39,063
+9% +$997K 0.06% 262
2019
Q4 		$13.1M Sell
438,459
-76,959
-15% -$2.09M 0.06% 293
2019
Q3 		$12.5M Buy
515,418
+144,610
+39% +$3.5M 0.07% 242
2019
Q2 		$10.1M Buy
370,808
+60,133
+19% +$1.72M 0.06% 302
2019
Q1 		$8.39M Buy
310,675
+43,900
+16% +$1.33M 0.05% 336
2018
Q4 		$7.45M Buy
266,775
+50,823
+24% +$1.63M 0.05% 326
2018
Q3 		$7.64M Buy
215,952
+25,143
+13% +$908K 0.05% 317
2018
Q2 		$6.87M Sell
190,809
-48,969
-20% -$1.58M 0.05% 343
2018
Q1 		$7.04M Sell
239,778
-27,329
-10% -$875K 0.05% 350
2017
Q4 		$8.21M Buy
267,107
+516
+0.2% +$15.6K 0.06% 302
2017
Q3 		$7.75M Sell
266,591
-38,092
-13% -$1.05M 0.07% 278
2017
Q2 		$8.01M Sell
304,683
-20,720
-6% -$505K 0.08% 237
2017
Q1 		$7.69M Buy
325,403
+44,704
+16% +$1.11M 0.08% 236
2016
Q4 		$6.33M Buy
280,699
+93,667
+50% +$1.87M 0.07% 274
2016
Q3 		$3.32M Buy
187,032
+56,041
+43% +$925K 0.05% 332
2016
Q2 		$1.87M Buy
130,991
+95,723
+271% +$1.45M 0.02% 544
2016
Q1 		$593K Buy
35,268
+13,694
+63% +$222K 0.01% 919
2015
Q4 		$518K Buy
21,574
+6,237
+41% +$159K 0.01% 1020
2015
Q3 		$358K Buy
15,337
+862
+6% +$22.2K 0.01% 1066
2015
Q2 		$391K Sell
14,475
-4,549
-24% -$124K 0.01% 1200
2015
Q1 		$554K Buy
19,024
+1,437
+8% +$40.3K 0.01% 1125
2014
Q4 		$513K Sell
17,587
-11,606
-40% -$302K 0.01% 1187
2014
Q3 		$668K Sell
29,193
-6,591
-18% -$155K 0.01% 1237
2014
Q2 		$880K Sell
35,784
-28,981
-45% -$671K 0.01% 1219
2014
Q1 		$1.53M Buy
+64,765
New +$1.49M 0.02% 944
2013
Q4 		– Sell
-40,645
Closed -$862K – 1941
2013
Q3 		$862K Sell
40,645
-242
-0.6% -$4.62K 0.02% 986
2013
Q2 		$642K Buy
+40,887
New +$634K 0.01% 1135

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ProShare Advisors's AEL Position: Q2 2024 in Review

ProShare Advisors sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 20,199 shares — an estimated $1.14M sold.

ProShare Advisors first reported a position in AEL in Q2 2013 and held it in 43 quarters. The position peaked at $13.1M in Q4 2019. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • ProShare Advisors reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 20,199 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $1.14M.
  • ProShare Advisors first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 43 quarters.
  • ProShare Advisors's American Equity Investment Life Holding Company position peaked at $13.1M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.