ProShare Advisors
CORZ icon

ProShare Advisors’s Core Scientific CORZ Stock Holding History

ProShare Advisors’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$645K Sell
43,090
-10,984
-20% -$187K ﹤0.01% 940
2025
Q4 		$787K Sell
54,074
-14,610
-21% -$255K ﹤0.01% 909
2025
Q3 		$1.23M Buy
68,684
+10,535
+18% +$155K ﹤0.01% 755
2025
Q2 		$993K Buy
58,149
+18,508
+47% +$185K ﹤0.01% 822
2025
Q1 		$287K Sell
39,641
-11,620
-23% -$132K ﹤0.01% 1445
2024
Q4 		$720K Buy
51,261
+17,557
+52% +$259K ﹤0.01% 1061
2024
Q3 		$400K Buy
+33,704
New +$349K ﹤0.01% 1274

Other funds holding CORZ

SA
Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TSC
Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return