ProShare Advisors’s Central Pacific Financial CPF Stock Holding History

ProShare Advisors’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,047	Closed	-$234K	–	2130
2024 Q4	$234K	Buy	+8,047	New	+$239K	﹤0.01%	1807
2024 Q3	–	Sell	-341,566	Closed	-$7.24M	–	2083
2024 Q2	$7.24M	Sell	341,566 -62,023	-15%	-$1.25M	0.02%	383
2024 Q1	$7.97M	Sell	403,589 -10,728	-3%	-$205K	0.02%	402
2023 Q4	$8.15M	Sell	414,317 -58,030	-12%	-$1.02M	0.02%	401
2023 Q3	$7.88M	Sell	472,347 -11,413	-2%	-$195K	0.02%	375
2023 Q2	$7.6M	Buy	+483,760	New	+$7.62M	0.02%	416
2021 Q3	–	Sell	-7,941	Closed	-$207K	–	2062
2021 Q2	$207K	Sell	7,941 -224	-3%	-$6.15K	﹤0.01%	2124
2021 Q1	$218K	Buy	+8,165	New	+$186K	﹤0.01%	1987
2014 Q2	–	Sell	-22,081	Closed	-$446K	–	2475
2014 Q1	$446K	Buy	+22,081	New	+$432K	0.01%	1955
2013 Q4	–	Sell	-13,864	Closed	-$245K	–	1447
2013 Q3	$245K	Sell	13,864 -89	-0.6%	-$1.6K	0.01%	2051
2013 Q2	$251K	Buy	+13,953	New	+$238K	﹤0.01%	1858

Other funds holding CPF

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

ProShare Advisors's CPF Position: Q1 2025 in Review

ProShare Advisors sold out of Central Pacific Financial (CPF) in Q1 2025, closing a stake of 8,047 shares — an estimated $234K sold.

ProShare Advisors first reported a position in CPF in Q2 2013 and held it in 11 quarters. The position peaked at $8.15M in Q4 2023. 187 funds tracked by Wall St. Rank hold CPF as of Q1 2025.

ProShare Advisors reported no remaining Central Pacific Financial position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 8,047 Central Pacific Financial shares in Q1 2025, an estimated $234K.
ProShare Advisors first reported a position in Central Pacific Financial in Q2 2013 and held it in 11 quarters.
ProShare Advisors's Central Pacific Financial position peaked at $8.15M in Q4 2023.
187 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.