ProShare Advisors

ProShare Advisors’s Borr Drilling BORR Stock Holding History

ProShare Advisors’s Portfolio BORR Stock Details BORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$239K	Sell	41,367 -7,284	-15%	-$37.3K	﹤0.01%	1469
2025 Q4	$196K	Buy	48,651 +6,314	+15%	+$20.9K	﹤0.01%	1731
2025 Q3	$114K	Sell	42,337 -3,301	-7%	-$8.21K	﹤0.01%	1820
2025 Q2	$83.5K	Sell	45,638 -5,683	-11%	-$10.7K	﹤0.01%	1905
2025 Q1	$112K	Sell	51,321 -15,444	-23%	-$46.5K	﹤0.01%	1812
2024 Q4	$260K	Buy	66,765 +21,967	+49%	+$93.8K	﹤0.01%	1742
2024 Q3	$246K	Buy	44,798 +15,341	+52%	+$93.8K	﹤0.01%	1598
2024 Q2	$190K	Sell	29,457 -10,056	-25%	-$60.7K	﹤0.01%	1541
2024 Q1	$271K	Buy	39,513 +3,110	+9%	+$20.4K	﹤0.01%	1490
2023 Q4	$268K	Buy	36,403 +7,833	+27%	+$51.6K	﹤0.01%	1460
2023 Q3	$203K	Sell	28,570 -1,205	-4%	-$9.17K	﹤0.01%	1455
2023 Q2	$224K	Buy	29,775 +6,057	+26%	+$43.4K	﹤0.01%	1463
2023 Q1	$180K	Sell	23,718 -2,211	-9%	-$14.3K	﹤0.01%	1485
2022 Q4	$129K	Buy	25,929 +4,423	+21%	+$19.7K	﹤0.01%	1598
2022 Q3	$72K	Buy	21,506 +6,409	+42%	+$23.8K	﹤0.01%	1613
2022 Q2	$70K	Buy	+15,097	New	+$75K	﹤0.01%	1663

Other funds holding BORR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return