ProShare Advisors

ProShare Advisors’s Camping World CWH Stock Holding History

ProShare Advisors’s Portfolio CWH Stock Details CWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,016	Closed	-$107K	–	1913
2025 Q4	$107K	Buy	11,016 +709	+7%	+$8.78K	﹤0.01%	1859
2025 Q3	$163K	Sell	10,307 -2,053	-17%	-$35.2K	﹤0.01%	1746
2025 Q2	$212K	Buy	12,360 +213	+2%	+$3.32K	﹤0.01%	1686
2025 Q1	$196K	Sell	12,147 -3,658	-23%	-$74.7K	﹤0.01%	1696
2024 Q4	$333K	Buy	+15,805	New	+$360K	﹤0.01%	1547
2024 Q2	–	Sell	-7,515	Closed	-$209K	–	1884
2024 Q1	$209K	Buy	+7,515	New	+$194K	﹤0.01%	1649
2022 Q2	–	Sell	-7,832	Closed	-$219K	–	1869
2022 Q1	$219K	Sell	7,832 -1,289	-14%	-$42.2K	﹤0.01%	1830
2021 Q4	$368K	Buy	9,121 +3,650	+67%	+$147K	﹤0.01%	1659
2021 Q3	$213K	Sell	5,471 -5,603	-51%	-$220K	﹤0.01%	1759
2021 Q2	$454K	Buy	11,074 +2,307	+26%	+$95.4K	﹤0.01%	1599
2021 Q1	$319K	Buy	+8,767	New	+$312K	﹤0.01%	1769
2018 Q1	–	Sell	-4,715	Closed	-$211K	–	1727
2017 Q4	$211K	Buy	+4,715	New	+$205K	﹤0.01%	1616

Other funds holding CWH

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return