ProShare Advisors
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ProShare Advisors’s Customers Bancorp CUBI Stock Holding History

ProShare Advisors’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$353K Sell
4,457
-522
-10% -$39.5K ﹤0.01% 1323
2026
Q1 		$346K Sell
4,979
-1,241
-20% -$90.2K ﹤0.01% 1267
2025
Q4 		$455K Buy
6,220
+647
+12% +$44.4K ﹤0.01% 1181
2025
Q3 		$364K Sell
5,573
-1,029
-16% -$67.7K ﹤0.01% 1293
2025
Q2 		$388K Sell
6,602
-364
-5% -$18.4K ﹤0.01% 1270
2025
Q1 		$350K Sell
6,966
-1,949
-22% -$102K ﹤0.01% 1308
2024
Q4 		$434K Buy
8,915
+2,739
+44% +$138K ﹤0.01% 1364
2024
Q3 		$287K Buy
6,176
+1,772
+40% +$92.2K ﹤0.01% 1499
2024
Q2 		$211K Sell
4,404
-1,359
-24% -$64.1K ﹤0.01% 1506
2024
Q1 		$306K Buy
5,763
+398
+7% +$21K ﹤0.01% 1419
2023
Q4 		$309K Buy
+5,365
New +$233K ﹤0.01% 1345
2022
Q2 		– Sell
-6,777
Closed -$353K – 1868
2022
Q1 		$353K Sell
6,777
-687
-9% -$41.8K ﹤0.01% 1516
2021
Q4 		$487K Buy
+7,464
New +$410K ﹤0.01% 1464
2021
Q3 		– Sell
-8,562
Closed -$334K – 2069
2021
Q2 		$334K Buy
8,562
+29
+0.3% +$1.04K ﹤0.01% 1824
2021
Q1 		$272K Buy
+8,533
New +$225K ﹤0.01% 1860
2014
Q4 		– Sell
-10,036
Closed -$180K – 2006
2014
Q3 		$180K Sell
10,036
-2,264
-18% -$42.8K ﹤0.01% 2013
2014
Q2 		$246K Sell
12,300
-9,905
-45% -$196K ﹤0.01% 2042
2014
Q1 		$421K Buy
+22,205
New +$405K 0.01% 2005
2013
Q4 		– Sell
-13,952
Closed -$204K – 1460
2013
Q3 		$204K Buy
+13,952
New +$212K ﹤0.01% 2181

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ProShare Advisors's CUBI Position: Q2 2026 in Review

ProShare Advisors reduced its Customers Bancorp (CUBI) stake by 10% in Q2 2026, selling an estimated $39.5K and leaving 4,457 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

ProShare Advisors first reported a position in CUBI in Q3 2013 and has held it in 19 quarters since. The position peaked at $487K in Q4 2021. 299 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • ProShare Advisors held 4,457 shares of Customers Bancorp worth $353K as of Q2 2026.
  • ProShare Advisors sold 522 Customers Bancorp shares in Q2 2026, an estimated $39.5K.
  • Customers Bancorp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1323 holding.
  • ProShare Advisors first reported a position in Customers Bancorp in Q3 2013 and has held it in 19 quarters since.
  • ProShare Advisors's Customers Bancorp position peaked at $487K in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

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