ProShare Advisors
CHEF icon

ProShare Advisors’s Chefs' Warehouse CHEF Stock Holding History

ProShare Advisors’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$337K Sell
5,673
-1,416
-20% -$90.6K ﹤0.01% 1283
2025
Q4 		$442K Buy
7,089
+220
+3% +$13.2K ﹤0.01% 1197
2025
Q3 		$401K Sell
6,869
-1,255
-15% -$80K ﹤0.01% 1239
2025
Q2 		$518K Sell
8,124
-235
-3% -$14K ﹤0.01% 1107
2025
Q1 		$455K Sell
8,359
-2,178
-21% -$121K ﹤0.01% 1144
2024
Q4 		$520K Buy
10,537
+3,242
+44% +$141K ﹤0.01% 1247
2024
Q3 		$306K Buy
7,295
+1,870
+34% +$75.5K ﹤0.01% 1443
2024
Q2 		$212K Sell
5,425
-1,675
-24% -$61.9K ﹤0.01% 1502
2024
Q1 		$267K Buy
+7,100
New +$243K ﹤0.01% 1500
2022
Q2 		– Sell
-7,026
Closed -$229K – 1842
2022
Q1 		$229K Sell
7,026
-863
-11% -$27.1K ﹤0.01% 1799
2021
Q4 		$263K Buy
+7,889
New +$260K ﹤0.01% 1867
2021
Q3 		– Sell
-9,038
Closed -$288K – 2053
2021
Q2 		$288K Buy
9,038
+13
+0.1% +$415 ﹤0.01% 1922
2021
Q1 		$275K Buy
+9,025
New +$268K ﹤0.01% 1854
2014
Q2 		– Sell
-16,739
Closed -$358K – 2472
2014
Q1 		$358K Buy
+16,739
New +$402K ﹤0.01% 2121
2013
Q4 		– Sell
-8,839
Closed -$204K – 1431
2013
Q3 		$204K Buy
+8,839
New +$190K ﹤0.01% 2180

Other funds holding CHEF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return