ProShare Advisors
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ProShare Advisors’s Carriage Services CSV Stock Holding History

ProShare Advisors’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,357
Closed -$217K – 2228
2021
Q4 		$217K Buy
+3,357
New +$174K ﹤0.01% 1978
2014
Q2 		– Sell
-15,920
Closed -$290K – 2479
2014
Q1 		$290K Buy
+15,920
New +$319K ﹤0.01% 2263
2013
Q3 		– Sell
-10,236
Closed -$174K – 2529
2013
Q2 		$174K Buy
+10,236
New +$187K ﹤0.01% 2092

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's CSV Position: Q1 2022 in Review

ProShare Advisors sold out of Carriage Services (CSV) in Q1 2022, closing a stake of 3,357 shares — an estimated $217K sold.

ProShare Advisors first reported a position in CSV in Q2 2013 and held it in 3 quarters. The position peaked at $290K in Q1 2014. 154 funds tracked by Wall St. Rank hold CSV as of Q1 2022.

  • ProShare Advisors reported no remaining Carriage Services position as of Q1 2022 after selling out during the quarter.
  • ProShare Advisors sold 3,357 Carriage Services shares in Q1 2022, an estimated $217K.
  • ProShare Advisors first reported a position in Carriage Services in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Carriage Services position peaked at $290K in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Carriage Services as of Q1 2022.

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