ProShare Advisors
CCRN

ProShare Advisors’s Cross Country Healthcare CCRN Stock Holding History

ProShare Advisors’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,049
Closed -$285K – 2045
2025
Q3 		$285K Sell
20,049
-2,257
-10% -$29.8K ﹤0.01% 1467
2025
Q2 		$291K Sell
22,306
-400
-2% -$5.5K ﹤0.01% 1460
2025
Q1 		$338K Sell
22,706
-1,559
-6% -$26.8K ﹤0.01% 1337
2024
Q4 		$441K Buy
+24,265
New +$327K ﹤0.01% 1353
2022
Q1 		– Sell
-8,954
Closed -$249K – 2221
2021
Q4 		$249K Buy
+8,954
New +$217K ﹤0.01% 1897
2021
Q3 		– Sell
-10,264
Closed -$169K – 2049
2021
Q2 		$169K Sell
10,264
-334
-3% -$5.1K ﹤0.01% 2188
2021
Q1 		$132K Buy
+10,598
New +$112K ﹤0.01% 2127
2014
Q4 		– Sell
-12,972
Closed -$121K – 1993
2014
Q3 		$121K Sell
12,972
-3,087
-19% -$23.7K ﹤0.01% 2137
2014
Q2 		$105K Sell
16,059
-11,959
-43% -$79.1K ﹤0.01% 2346
2014
Q1 		$226K Buy
+28,018
New +$276K ﹤0.01% 2435
2013
Q4 		– Sell
-17,813
Closed -$108K – 1424
2013
Q3 		$108K Sell
17,813
-933
-5% -$5.35K ﹤0.01% 2396
2013
Q2 		$97K Buy
+18,746
New +$96.1K ﹤0.01% 2264

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's CCRN Position: Q4 2025 in Review

ProShare Advisors sold out of Cross Country Healthcare (CCRN) in Q4 2025, closing a stake of 20,049 shares — an estimated $285K sold.

ProShare Advisors first reported a position in CCRN in Q2 2013 and held it in 12 quarters. The position peaked at $441K in Q4 2024. 147 funds tracked by Wall St. Rank hold CCRN as of Q4 2025.

  • ProShare Advisors reported no remaining Cross Country Healthcare position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 20,049 Cross Country Healthcare shares in Q4 2025, an estimated $285K.
  • ProShare Advisors first reported a position in Cross Country Healthcare in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's Cross Country Healthcare position peaked at $441K in Q4 2024.
  • 147 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.