ProShare Advisors
CSGS

ProShare Advisors’s CSG Systems International CSGS Stock Holding History

ProShare Advisors’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-162,507
Closed -$13M – 1938
2026
Q1 		$13M Sell
162,507
-25,840
-14% -$2.06M 0.02% 321
2025
Q4 		$14.4M Sell
188,347
-20,322
-10% -$1.5M 0.03% 307
2025
Q3 		$13.4M Buy
208,669
+19,919
+11% +$1.27M 0.03% 314
2025
Q2 		$12.3M Sell
188,750
-53,214
-22% -$3.32M 0.02% 316
2025
Q1 		$14.6M Sell
241,964
-62,354
-20% -$3.71M 0.03% 290
2024
Q4 		$15.6M Sell
304,318
-24,375
-7% -$1.25M 0.04% 278
2024
Q3 		$16M Buy
328,693
+66,276
+25% +$3.02M 0.04% 275
2024
Q2 		$10.8M Sell
262,417
-23,888
-8% -$1.06M 0.03% 311
2024
Q1 		$14.8M Buy
286,305
+13,683
+5% +$711K 0.04% 272
2023
Q4 		$14.5M Buy
272,622
+11,501
+4% +$589K 0.04% 269
2023
Q3 		$13.3M Buy
261,121
+8,139
+3% +$433K 0.04% 271
2023
Q2 		$13.3M Buy
252,982
+188,801
+294% +$9.65M 0.04% 276
2023
Q1 		$3.45M Buy
64,181
+15,490
+32% +$881K 0.01% 569
2022
Q4 		$2.79M Sell
48,691
-1,260
-3% -$74.1K 0.01% 565
2022
Q3 		$2.64M Buy
49,951
+1,285
+3% +$74.9K 0.01% 559
2022
Q2 		$2.9M Sell
48,666
-9,844
-17% -$596K 0.01% 594
2022
Q1 		$3.72M Sell
58,510
-12,931
-18% -$778K 0.01% 609
2021
Q4 		$4.12M Buy
71,441
+1,960
+3% +$104K 0.01% 612
2021
Q3 		$3.35M Buy
69,481
+1,870
+3% +$87.5K 0.01% 596
2021
Q2 		$3.19M Buy
67,611
+5,208
+8% +$237K 0.01% 606
2021
Q1 		$2.8M Buy
62,403
+54,530
+693% +$2.51M 0.01% 594
2020
Q4 		$355K Buy
+7,873
New +$335K ﹤0.01% 1500
2020
Q3 		– Sell
-4,997
Closed -$207K – 1653
2020
Q2 		$207K Buy
+4,997
New +$229K ﹤0.01% 1437
2020
Q1 		– Sell
-5,364
Closed -$278K – 1258
2019
Q4 		$278K Buy
5,364
+781
+17% +$42.1K ﹤0.01% 1387
2019
Q3 		$237K Buy
4,583
+163
+4% +$8.35K ﹤0.01% 1341
2019
Q2 		$216K Buy
+4,420
New +$202K ﹤0.01% 1397
2018
Q3 		– Sell
-5,466
Closed -$223K – 1772
2018
Q2 		$223K Buy
5,466
+165
+3% +$7.01K ﹤0.01% 1553
2018
Q1 		$240K Sell
5,301
-671
-11% -$30.8K ﹤0.01% 1442
2017
Q4 		$262K Buy
+5,972
New +$258K ﹤0.01% 1483
2017
Q1 		– Sell
-5,868
Closed -$284K – 1583
2016
Q4 		$284K Buy
+5,868
New +$253K ﹤0.01% 1398
2016
Q2 		– Sell
-4,758
Closed -$215K – 1589
2016
Q1 		$215K Sell
4,758
-821
-15% -$30.9K ﹤0.01% 1378
2015
Q4 		$201K Buy
+5,579
New +$192K ﹤0.01% 1539
2015
Q2 		– Sell
-7,508
Closed -$228K – 1679
2015
Q1 		$228K Sell
7,508
-607
-7% -$17K ﹤0.01% 1651
2014
Q4 		$203K Sell
8,115
-6,222
-43% -$159K ﹤0.01% 1732
2014
Q3 		$377K Sell
14,337
-3,522
-20% -$95.3K 0.01% 1574
2014
Q2 		$466K Sell
17,859
-17,170
-49% -$447K 0.01% 1627
2014
Q1 		$912K Buy
+35,029
New +$988K 0.01% 1382
2013
Q4 		– Sell
-22,189
Closed -$556K – 1455
2013
Q3 		$556K Sell
22,189
-1,180
-5% -$28.4K 0.01% 1368
2013
Q2 		$507K Buy
+23,369
New +$494K 0.01% 1325

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ProShare Advisors's CSGS Position: Q2 2026 in Review

ProShare Advisors sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 162,507 shares — an estimated $13M sold.

ProShare Advisors first reported a position in CSGS in Q2 2013 and held it in 39 quarters. The position peaked at $16M in Q3 2024. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • ProShare Advisors reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 162,507 CSG Systems International shares in Q2 2026, an estimated $13M.
  • ProShare Advisors first reported a position in CSG Systems International in Q2 2013 and held it in 39 quarters.
  • ProShare Advisors's CSG Systems International position peaked at $16M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.