ProShare Advisors’s Credit Acceptance CACC Stock Holding History

ProShare Advisors’s Portfolio CACC Stock Details CACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-464	Closed	-$220K	–	1811
2022 Q4	$220K	Buy	+464	New	+$213K	﹤0.01%	1435
2022 Q3	–	Sell	-530	Closed	-$251K	–	1758
2022 Q2	$251K	Sell	530 -154	-23%	-$85K	﹤0.01%	1318
2022 Q1	$376K	Sell	684 -29	-4%	-$15.8K	﹤0.01%	1481
2021 Q4	$490K	Sell	713 -57	-7%	-$36.7K	﹤0.01%	1458
2021 Q3	$451K	Sell	770 -219	-22%	-$119K	﹤0.01%	1264
2021 Q2	$449K	Buy	989 +30	+3%	+$12.3K	﹤0.01%	1605
2021 Q1	$345K	Buy	959 +138	+17%	+$50K	﹤0.01%	1712
2020 Q4	$284K	Hold	821	–	–	﹤0.01%	1649
2020 Q3	$278K	Sell	821 -108	-12%	-$45.4K	﹤0.01%	1226
2020 Q2	$389K	Buy	929 +50	+6%	+$17.4K	﹤0.01%	1073
2020 Q1	$225K	Sell	879 -695	-44%	-$280K	﹤0.01%	965
2019 Q4	$696K	Sell	1,574 -54	-3%	-$23.8K	﹤0.01%	932
2019 Q3	$751K	Buy	1,628 +126	+8%	+$59.5K	﹤0.01%	851
2019 Q2	$727K	Sell	1,502 -43	-3%	-$20.4K	﹤0.01%	879
2019 Q1	$698K	Buy	1,545 +9	+0.6%	+$3.87K	﹤0.01%	909
2018 Q4	$586K	Sell	1,536 -69	-4%	-$27.8K	﹤0.01%	893
2018 Q3	$703K	Sell	1,605 -251	-14%	-$105K	﹤0.01%	970
2018 Q2	$656K	Sell	1,856 -7	-0.4%	-$2.4K	﹤0.01%	996
2018 Q1	$616K	Buy	1,863 +6	+0.3%	+$1.99K	﹤0.01%	1022
2017 Q4	$601K	Buy	1,857 +109	+6%	+$32.4K	﹤0.01%	1041
2017 Q3	$490K	Buy	+1,748	New	+$459K	﹤0.01%	964
2015 Q2	–	Sell	-1,245	Closed	-$243K	–	1664
2015 Q1	$243K	Buy	+1,245	New	+$211K	﹤0.01%	1605
2014 Q4	–	Sell	-2,804	Closed	-$354K	–	1990
2014 Q3	$354K	Sell	2,804 -628	-18%	-$77K	﹤0.01%	1606
2014 Q2	$422K	Sell	3,432 -3,754	-52%	-$495K	0.01%	1688
2014 Q1	$1.02M	Buy	+7,186	New	+$979K	0.01%	1293
2013 Q4	–	Sell	-4,488	Closed	-$497K	–	1416
2013 Q3	$497K	Sell	4,488 -299	-6%	-$33.1K	0.01%	1471
2013 Q2	$503K	Buy	+4,787	New	+$516K	0.01%	1328

Other funds holding CACC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

ProShare Advisors's CACC Position: Q1 2023 in Review

ProShare Advisors sold out of Credit Acceptance (CACC) in Q1 2023, closing a stake of 464 shares — an estimated $220K sold.

ProShare Advisors first reported a position in CACC in Q2 2013 and held it in 27 quarters. The position peaked at $1.02M in Q1 2014. 230 funds tracked by Wall St. Rank hold CACC as of Q1 2023.

ProShare Advisors reported no remaining Credit Acceptance position as of Q1 2023 after selling out during the quarter.
ProShare Advisors sold 464 Credit Acceptance shares in Q1 2023, an estimated $220K.
ProShare Advisors first reported a position in Credit Acceptance in Q2 2013 and held it in 27 quarters.
ProShare Advisors's Credit Acceptance position peaked at $1.02M in Q1 2014.
230 funds tracked by Wall St. Rank held Credit Acceptance as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.