ProShare Advisors’s Citizens CIA Stock Holding History

ProShare Advisors’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,903	Closed	-$58K	–	2225
2021 Q4	$58K	Buy	+10,903	New	+$66.7K	﹤0.01%	2265
2021 Q3	–	Sell	-12,950	Closed	-$69K	–	2054
2021 Q2	$69K	Sell	12,950 -297	-2%	-$1.64K	﹤0.01%	2336
2021 Q1	$77K	Buy	13,247 +2,262	+21%	+$13.9K	﹤0.01%	2193
2020 Q4	$63K	Buy	+10,985	New	+$66K	﹤0.01%	2033
2014 Q4	–	Sell	-17,270	Closed	-$112K	–	1995
2014 Q3	$112K	Sell	17,270 -3,902	-18%	-$27.1K	﹤0.01%	2146
2014 Q2	$157K	Sell	21,172 -22,767	-52%	-$154K	﹤0.01%	2258
2014 Q1	$325K	Buy	+43,939	New	+$321K	﹤0.01%	2188
2013 Q4	–	Sell	-27,590	Closed	-$238K	–	1432
2013 Q3	$238K	Buy	27,590 +2,476	+10%	+$18.2K	0.01%	2077
2013 Q2	$150K	Buy	+25,114	New	+$168K	﹤0.01%	2141

Other funds holding CIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ProShare Advisors's CIA Position: Q1 2022 in Review

ProShare Advisors sold out of Citizens (CIA) in Q1 2022, closing a stake of 10,903 shares — an estimated $58K sold.

ProShare Advisors first reported a position in CIA in Q2 2013 and held it in 9 quarters. The position peaked at $325K in Q1 2014. 56 funds tracked by Wall St. Rank hold CIA as of Q1 2022.

ProShare Advisors reported no remaining Citizens position as of Q1 2022 after selling out during the quarter.
ProShare Advisors sold 10,903 Citizens shares in Q1 2022, an estimated $58K.
ProShare Advisors first reported a position in Citizens in Q2 2013 and held it in 9 quarters.
ProShare Advisors's Citizens position peaked at $325K in Q1 2014.
56 funds tracked by Wall St. Rank held Citizens as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.