ProShare Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-34,460
| Closed | -$2.38M | – | 2050 |
|
|
2025
Q4 | $2.38M | Sell |
34,460
-3,045
| -8% | -$210K | ﹤0.01% | 680 |
|
|
2025
Q3 | $2.58M | Buy |
37,505
+10,013
| +36% | +$623K | 0.01% | 662 |
|
|
2025
Q2 | $1.52M | Buy |
27,492
+3,375
| +14% | +$193K | ﹤0.01% | 719 |
|
|
2025
Q1 | $1.41M | Buy |
24,117
+1,311
| +6% | +$84.5K | ﹤0.01% | 727 |
|
|
2024
Q4 | $1.66M | Sell |
22,806
-3,008
| -12% | -$218K | ﹤0.01% | 750 |
|
|
2024
Q3 | $1.58M | Sell |
25,814
-8,023
| -24% | -$442K | ﹤0.01% | 705 |
|
|
2024
Q2 | $1.68M | Buy |
33,837
+652
| +2% | +$37.3K | ﹤0.01% | 687 |
|
|
2024
Q1 | $2.2M | Sell |
33,185
-2,743
| -8% | -$187K | 0.01% | 656 |
|
|
2023
Q4 | $2.41M | Sell |
35,928
-2,448
| -6% | -$167K | 0.01% | 629 |
|
|
2023
Q3 | $2.6M | Sell |
38,376
-3,246
| -8% | -$228K | 0.01% | 605 |
|
|
2023
Q2 | $2.79M | Sell |
41,622
-5,241
| -11% | -$337K | 0.01% | 619 |
|
|
2023
Q1 | $3.43M | Buy |
46,863
+2,339
| +5% | +$166K | 0.01% | 570 |
|
|
2022
Q4 | $2.86M | Buy |
44,524
+10,909
| +32% | +$686K | 0.01% | 555 |
|
|
2022
Q3 | $1.88M | Buy |
33,615
+9,934
| +42% | +$580K | 0.01% | 629 |
|
|
2022
Q2 | $1.11M | Sell |
23,681
-9,571
| -29% | -$531K | ﹤0.01% | 741 |
|
|
2022
Q1 | $2.27M | Sell |
33,252
-2,714
| -8% | -$201K | ﹤0.01% | 700 |
|
|
2021
Q4 | $3.76M | Buy |
35,966
+9,402
| +35% | +$1.08M | 0.01% | 629 |
|
|
2021
Q3 | $2.99M | Buy |
26,564
+9,630
| +57% | +$1.01M | 0.01% | 628 |
|
|
2021
Q2 | $1.62M | Buy |
16,934
+284
| +2% | +$25.6K | ﹤0.01% | 794 |
|
|
2021
Q1 | $1.4M | Buy |
16,650
+226
| +1% | +$21.1K | ﹤0.01% | 826 |
|
|
2020
Q4 | $1.75M | Buy |
16,424
+1,905
| +13% | +$180K | 0.01% | 673 |
|
|
2020
Q3 | $1.2M | Buy |
14,519
+3,132
| +28% | +$245K | 0.01% | 672 |
|
|
2020
Q2 | $903K | Buy |
11,387
+3,906
| +52% | +$251K | ﹤0.01% | 742 |
|
|
2020
Q1 | $375K | Sell |
7,481
-5,863
| -44% | -$388K | ﹤0.01% | 808 |
|
|
2019
Q4 | $906K | Buy |
13,344
+9,153
| +218% | +$506K | ﹤0.01% | 830 |
|
|
2019
Q3 | $207K | Buy |
+4,191
| New | +$219K | ﹤0.01% | 1429 |
|
Other funds holding DAY
ProShare Advisors's DAY Position: Q1 2026 in Review
ProShare Advisors sold out of Dayforce (DAY) in Q1 2026, closing a stake of 34,460 shares — an estimated $2.38M sold.
ProShare Advisors first reported a position in DAY in Q3 2019 and held it in 26 quarters. The position peaked at $3.76M in Q4 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- ProShare Advisors reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- ProShare Advisors sold 34,460 Dayforce shares in Q1 2026, an estimated $2.38M.
- ProShare Advisors first reported a position in Dayforce in Q3 2019 and held it in 26 quarters.
- ProShare Advisors's Dayforce position peaked at $3.76M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.