ProShare Advisors’s AdvanSix ASIX Stock Holding History

ProShare Advisors’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,724	Closed	-$220K	–	2098
2024 Q4	$220K	Buy	+7,724	New	+$234K	﹤0.01%	1838
2022 Q2	–	Sell	-6,100	Closed	-$312K	–	1814
2022 Q1	$312K	Sell	6,100 -744	-11%	-$33.2K	﹤0.01%	1606
2021 Q4	$324K	Buy	+6,844	New	+$315K	﹤0.01%	1738
2021 Q3	–	Sell	-7,847	Closed	-$234K	–	2021
2021 Q2	$234K	Sell	7,847 -300	-4%	-$9K	﹤0.01%	2047
2021 Q1	$219K	Buy	+8,147	New	+$208K	﹤0.01%	1985
2018 Q1	–	Sell	-5,375	Closed	-$226K	–	1722
2017 Q4	$226K	Buy	+5,375	New	+$230K	﹤0.01%	1576

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's ASIX Position: Q1 2025 in Review

ProShare Advisors sold out of AdvanSix (ASIX) in Q1 2025, closing a stake of 7,724 shares — an estimated $220K sold.

ProShare Advisors first reported a position in ASIX in Q4 2017 and held it in 6 quarters. The position peaked at $324K in Q4 2021. 277 funds tracked by Wall St. Rank hold ASIX as of Q1 2025.

ProShare Advisors reported no remaining AdvanSix position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 7,724 AdvanSix shares in Q1 2025, an estimated $220K.
ProShare Advisors first reported a position in AdvanSix in Q4 2017 and held it in 6 quarters.
ProShare Advisors's AdvanSix position peaked at $324K in Q4 2021.
277 funds tracked by Wall St. Rank held AdvanSix as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.