ProShare Advisors’s Beazer Homes USA BZH Stock Holding History

ProShare Advisors’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,224	Closed	-$226K	–	2114
2024 Q4	$226K	Buy	+8,224	New	+$263K	﹤0.01%	1825
2014 Q4	–	Sell	-10,547	Closed	-$177K	–	1989
2014 Q3	$177K	Sell	10,547 -2,384	-18%	-$43.8K	﹤0.01%	2017
2014 Q2	$271K	Sell	12,931 -12,465	-49%	-$242K	﹤0.01%	1974
2014 Q1	$510K	Buy	+25,396	New	+$554K	0.01%	1852
2013 Q4	–	Sell	-15,888	Closed	-$286K	–	1415
2013 Q3	$286K	Hold	15,888	–	–	0.01%	1929
2013 Q2	$278K	Buy	+15,888	New	+$290K	0.01%	1784

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's BZH Position: Q1 2025 in Review

ProShare Advisors sold out of Beazer Homes USA (BZH) in Q1 2025, closing a stake of 8,224 shares — an estimated $226K sold.

ProShare Advisors first reported a position in BZH in Q2 2013 and held it in 6 quarters. The position peaked at $510K in Q1 2014. 196 funds tracked by Wall St. Rank hold BZH as of Q1 2025.

ProShare Advisors reported no remaining Beazer Homes USA position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 8,224 Beazer Homes USA shares in Q1 2025, an estimated $226K.
ProShare Advisors first reported a position in Beazer Homes USA in Q2 2013 and held it in 6 quarters.
ProShare Advisors's Beazer Homes USA position peaked at $510K in Q1 2014.
196 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2025.

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