ProShare Advisors
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ProShare Advisors’s Consensus Cloud Solutions CCSI Stock Holding History

ProShare Advisors’s Portfolio CCSI Stock Details CCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,444
Closed -$267K – 1837
2022
Q1 		$267K Sell
4,444
-734
-14% -$42.4K ﹤0.01% 1704
2021
Q4 		$300K Buy
+5,178
New +$315K ﹤0.01% 1791

Other funds holding CCSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

ProShare Advisors's CCSI Position: Q2 2022 in Review

ProShare Advisors sold out of Consensus Cloud Solutions (CCSI) in Q2 2022, closing a stake of 4,444 shares — an estimated $267K sold.

ProShare Advisors first reported a position in CCSI in Q4 2021 and held it in 2 quarters. The position peaked at $300K in Q4 2021. 166 funds tracked by Wall St. Rank hold CCSI as of Q2 2022.

  • ProShare Advisors reported no remaining Consensus Cloud Solutions position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 4,444 Consensus Cloud Solutions shares in Q2 2022, an estimated $267K.
  • ProShare Advisors first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 2 quarters.
  • ProShare Advisors's Consensus Cloud Solutions position peaked at $300K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.