ProShare Advisors’s Dillards DDS Stock Holding History

ProShare Advisors’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-457	Closed	-$201K	–	2085
2024 Q2	$201K	Sell	457 -155	-25%	-$67K	﹤0.01%	1527
2024 Q1	$289K	Buy	612 +36	+6%	+$14.8K	﹤0.01%	1449
2023 Q4	$233K	Buy	+576	New	+$195K	﹤0.01%	1556
2022 Q2	–	Sell	-1,016	Closed	-$273K	–	1875
2022 Q1	$273K	Sell	1,016 -265	-21%	-$68.4K	﹤0.01%	1690
2021 Q4	$313K	Buy	+1,281	New	+$337K	﹤0.01%	1757
2021 Q3	–	Sell	-1,631	Closed	-$295K	–	2074
2021 Q2	$295K	Buy	+1,631	New	+$210K	﹤0.01%	1906
2019 Q2	–	Sell	-2,823	Closed	-$203K	–	1635
2019 Q1	$203K	Buy	+2,823	New	+$194K	﹤0.01%	1469
2018 Q4	–	Sell	-3,154	Closed	-$241K	–	1609
2018 Q3	$241K	Sell	3,154 -238	-7%	-$19.3K	﹤0.01%	1484
2018 Q2	$321K	Sell	3,392 -217	-6%	-$17.7K	﹤0.01%	1341
2018 Q1	$290K	Sell	3,609 -443	-11%	-$32K	﹤0.01%	1333
2017 Q4	$243K	Buy	+4,052	New	+$225K	﹤0.01%	1532
2015 Q1	–	Sell	-1,654	Closed	-$207K	–	1924
2014 Q4	$207K	Buy	+1,654	New	+$184K	﹤0.01%	1728

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors's DDS Position: Q3 2024 in Review

ProShare Advisors sold out of Dillards (DDS) in Q3 2024, closing a stake of 457 shares — an estimated $201K sold.

ProShare Advisors first reported a position in DDS in Q4 2014 and held it in 12 quarters. The position peaked at $321K in Q2 2018. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

ProShare Advisors reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
ProShare Advisors sold 457 Dillards shares in Q3 2024, an estimated $201K.
ProShare Advisors first reported a position in Dillards in Q4 2014 and held it in 12 quarters.
ProShare Advisors's Dillards position peaked at $321K in Q2 2018.
215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.