ProShare Advisors
CNNE icon

ProShare Advisors’s Cannae Holdings CNNE Stock Holding History

ProShare Advisors’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,817
Closed -$246K – 2030
2025
Q2 		$246K Sell
11,817
-379
-3% -$7K ﹤0.01% 1582
2025
Q1 		$224K Sell
12,196
-3,669
-23% -$69.2K ﹤0.01% 1618
2024
Q4 		$315K Buy
15,865
+5,219
+49% +$104K ﹤0.01% 1592
2024
Q3 		$203K Buy
+10,646
New +$205K ﹤0.01% 1724
2024
Q2 		– Sell
-11,894
Closed -$265K – 1878
2024
Q1 		$265K Buy
11,894
+523
+5% +$11.1K ﹤0.01% 1512
2023
Q4 		$222K Buy
+11,371
New +$207K ﹤0.01% 1581
2022
Q2 		– Sell
-15,902
Closed -$380K – 1848
2022
Q1 		$380K Sell
15,902
-2,611
-14% -$73.5K ﹤0.01% 1470
2021
Q4 		$650K Buy
18,513
+7,651
+70% +$254K ﹤0.01% 1286
2021
Q3 		$338K Sell
10,862
-11,802
-52% -$380K ﹤0.01% 1462
2021
Q2 		$769K Sell
22,664
-384
-2% -$14.3K ﹤0.01% 1211
2021
Q1 		$913K Buy
23,048
+3,939
+21% +$159K ﹤0.01% 1046
2020
Q4 		$846K Buy
19,109
+8,539
+81% +$347K ﹤0.01% 959
2020
Q3 		$394K Sell
10,570
-940
-8% -$35.6K ﹤0.01% 1032
2020
Q2 		$473K Buy
+11,510
New +$394K ﹤0.01% 974
2020
Q1 		– Sell
-9,164
Closed -$341K – 1246
2019
Q4 		$341K Buy
9,164
+1,462
+19% +$48K ﹤0.01% 1265
2019
Q3 		$212K Buy
7,702
+395
+5% +$11.3K ﹤0.01% 1412
2019
Q2 		$212K Buy
+7,307
New +$193K ﹤0.01% 1412

Other funds holding CNNE

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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return