ProShare Advisors’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.2M | Buy |
102,721
+2,552
| +3% | +$165K | 0.01% | 461 |
|
|
2026
Q1 | $6.01M | Sell |
100,169
-5,191
| -5% | -$319K | 0.01% | 512 |
|
|
2025
Q4 | $6.15M | Buy |
105,360
+3,130
| +3% | +$168K | 0.01% | 495 |
|
|
2025
Q3 | $5.43M | Sell |
102,230
-8,944
| -8% | -$445K | 0.01% | 534 |
|
|
2025
Q2 | $4.98M | Sell |
111,174
-8,103
| -7% | -$319K | 0.01% | 546 |
|
|
2025
Q1 | $4.89M | Buy |
119,277
+7,682
| +7% | +$343K | 0.01% | 524 |
|
|
2024
Q4 | $4.88M | Buy |
111,595
+5,491
| +5% | +$243K | 0.01% | 516 |
|
|
2024
Q3 | $4.36M | Sell |
106,104
-5,314
| -5% | -$215K | 0.01% | 536 |
|
|
2024
Q2 | $4.01M | Buy |
111,418
+1,457
| +1% | +$50.8K | 0.01% | 545 |
|
|
2024
Q1 | $3.99M | Sell |
109,961
-17,910
| -14% | -$588K | 0.01% | 533 |
|
|
2023
Q4 | $4.24M | Sell |
127,871
-34,419
| -21% | -$947K | 0.01% | 519 |
|
|
2023
Q3 | $4.35M | Sell |
162,290
-10,041
| -6% | -$287K | 0.01% | 505 |
|
|
2023
Q2 | $4.49M | Sell |
172,331
-19,114
| -10% | -$527K | 0.01% | 515 |
|
|
2023
Q1 | $5.81M | Buy |
191,445
+33,065
| +21% | +$1.29M | 0.02% | 457 |
|
|
2022
Q4 | $6.24M | Sell |
158,380
-1,608
| -1% | -$62.8K | 0.02% | 421 |
|
|
2022
Q3 | $5.5M | Sell |
159,988
-32,889
| -17% | -$1.22M | 0.02% | 437 |
|
|
2022
Q2 | $6.88M | Sell |
192,877
-11,073
| -5% | -$437K | 0.02% | 423 |
|
|
2022
Q1 | $9.24M | Buy |
203,950
+43,268
| +27% | +$2.22M | 0.02% | 441 |
|
|
2021
Q4 | $7.59M | Buy |
160,682
+57,300
| +55% | +$2.76M | 0.01% | 488 |
|
|
2021
Q3 | $4.86M | Buy |
103,382
+3,896
| +4% | +$171K | 0.01% | 522 |
|
|
2021
Q2 | $4.56M | Buy |
99,486
+7,373
| +8% | +$348K | 0.01% | 515 |
|
|
2021
Q1 | $4.07M | Buy |
92,113
+10,889
| +13% | +$453K | 0.01% | 504 |
|
|
2020
Q4 | $2.9M | Buy |
81,224
+5,547
| +7% | +$174K | 0.01% | 547 |
|
|
2020
Q3 | $1.91M | Sell |
75,677
-18,458
| -20% | -$468K | 0.01% | 582 |
|
|
2020
Q2 | $2.38M | Sell |
94,135
-29,896
| -24% | -$678K | 0.01% | 530 |
|
|
2020
Q1 | $2.33M | Sell |
124,031
-62,075
| -33% | -$2.03M | 0.02% | 464 |
|
|
2019
Q4 | $7.56M | Buy |
186,106
+3,594
| +2% | +$135K | 0.04% | 379 |
|
|
2019
Q3 | $6.46M | Sell |
182,512
-5,536
| -3% | -$193K | 0.04% | 375 |
|
|
2019
Q2 | $6.65M | Sell |
188,048
-8,600
| -4% | -$300K | 0.04% | 367 |
|
|
2019
Q1 | $6.39M | Sell |
196,648
-8,781
| -4% | -$304K | 0.04% | 374 |
|
|
2018
Q4 | $6.11M | Buy |
205,429
+6,256
| +3% | +$219K | 0.04% | 362 |
|
|
2018
Q3 | $7.68M | Sell |
199,173
-13,755
| -6% | -$555K | 0.05% | 310 |
|
|
2018
Q2 | $8.28M | Buy |
212,928
+4,534
| +2% | +$189K | 0.06% | 264 |
|
|
2018
Q1 | $8.75M | Buy |
208,394
+4,198
| +2% | +$188K | 0.06% | 268 |
|
|
2017
Q4 | $8.57M | Buy |
204,196
+25,872
| +15% | +$1.01M | 0.06% | 289 |
|
|
2017
Q3 | $6.75M | Sell |
178,324
-6,709
| -4% | -$235K | 0.06% | 316 |
|
|
2017
Q2 | $6.6M | Buy |
185,033
+29,379
| +19% | +$1.04M | 0.07% | 309 |
|
|
2017
Q1 | $5.38M | Buy |
155,654
+1,517
| +1% | +$55.4K | 0.06% | 332 |
|
|
2016
Q4 | $5.49M | Buy |
154,137
+18,176
| +13% | +$551K | 0.06% | 318 |
|
|
2016
Q3 | $3.36M | Sell |
135,961
-16,278
| -11% | -$374K | 0.05% | 327 |
|
|
2016
Q2 | $3.04M | Buy |
152,239
+15,861
| +12% | +$352K | 0.04% | 353 |
|
|
2016
Q1 | $2.86M | Buy |
136,378
+32,454
| +31% | +$688K | 0.04% | 354 |
|
|
2015
Q4 | $2.72M | Buy |
103,924
+37,034
| +55% | +$932K | 0.03% | 415 |
|
|
2015
Q3 | $1.6M | Buy |
66,890
+19,600
| +41% | +$501K | 0.02% | 536 |
|
|
2015
Q2 | $1.29M | Buy |
+47,290
| New | +$1.25M | 0.02% | 655 |
|
Other funds holding CFG
ProShare Advisors's CFG Position: Q2 2026 in Review
ProShare Advisors increased its Citizens Financial Group (CFG) stake by 2.5% in Q2 2026, buying an estimated $165K and bringing the position to 102,721 shares worth $7.2M. The position accounts for 0.01% of the portfolio, ranked #461.
ProShare Advisors first reported a position in CFG in Q2 2015 and has held it in 45 quarters since. The position peaked at $9.24M in Q1 2022. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- ProShare Advisors held 102,721 shares of Citizens Financial Group worth $7.2M as of Q2 2026.
- ProShare Advisors bought 2,552 Citizens Financial Group shares in Q2 2026, an estimated $165K.
- Citizens Financial Group made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #461 holding.
- ProShare Advisors first reported a position in Citizens Financial Group in Q2 2015 and has held it in 45 quarters since.
- ProShare Advisors's Citizens Financial Group position peaked at $9.24M in Q1 2022.
- 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.