ProShare Advisors’s Cadiz CDZI Stock Holding History

ProShare Advisors’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,048	Closed	-$56.4K	–	1899
2025 Q4	$56.4K	Buy	+10,048	New	+$53.9K	﹤0.01%	1944
2025 Q3	–	Sell	-11,274	Closed	-$33.7K	–	2027
2025 Q2	$33.7K	Buy	+11,274	New	+$32.4K	﹤0.01%	2032
2025 Q1	–	Sell	-11,863	Closed	-$61.7K	–	2122
2024 Q4	$61.7K	Buy	+11,863	New	+$42.8K	﹤0.01%	2151

Other funds holding CDZI

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors's CDZI Position: Q1 2026 in Review

ProShare Advisors sold out of Cadiz (CDZI) in Q1 2026, closing a stake of 10,048 shares — an estimated $56.4K sold.

ProShare Advisors first reported a position in CDZI in Q4 2024 and held it in 3 quarters. The position peaked at $61.7K in Q4 2024. 140 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

ProShare Advisors reported no remaining Cadiz position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 10,048 Cadiz shares in Q1 2026, an estimated $56.4K.
ProShare Advisors first reported a position in Cadiz in Q4 2024 and held it in 3 quarters.
ProShare Advisors's Cadiz position peaked at $61.7K in Q4 2024.
140 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.