ProShare Advisors’s Discover Financial Services DFS Stock Holding History

ProShare Advisors’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-62,894	Closed	-$10.7M	–	2103
2025 Q1	$10.7M	Buy	62,894 +2,857	+5%	+$523K	0.02%	324
2024 Q4	$10.4M	Buy	60,037 +4,711	+9%	+$773K	0.02%	317
2024 Q3	$7.76M	Buy	55,326 +2,471	+5%	+$332K	0.02%	406
2024 Q2	$6.91M	Buy	52,855 +2,296	+5%	+$286K	0.02%	402
2024 Q1	$6.63M	Sell	50,559 -1,067	-2%	-$122K	0.02%	451
2023 Q4	$5.8M	Sell	51,626 -3,424	-6%	-$317K	0.02%	469
2023 Q3	$4.77M	Sell	55,050 -11,438	-17%	-$1.14M	0.01%	493
2023 Q2	$7.77M	Buy	66,488 +7,402	+13%	+$776K	0.02%	410
2023 Q1	$5.84M	Buy	59,086 +5,413	+10%	+$579K	0.02%	456
2022 Q4	$5.25M	Buy	53,673 +2,591	+5%	+$261K	0.02%	439
2022 Q3	$4.64M	Sell	51,082 -6,761	-12%	-$684K	0.02%	465
2022 Q2	$5.47M	Sell	57,843 -20,951	-27%	-$2.24M	0.02%	463
2022 Q1	$8.68M	Sell	78,794 -2,730	-3%	-$321K	0.02%	454
2021 Q4	$9.42M	Buy	81,524 +12,412	+18%	+$1.47M	0.02%	451
2021 Q3	$8.49M	Buy	69,112 +1,447	+2%	+$181K	0.02%	423
2021 Q2	$8M	Buy	67,665 +3,803	+6%	+$430K	0.02%	427
2021 Q1	$6.07M	Buy	63,862 +6,612	+12%	+$624K	0.02%	436
2020 Q4	$5.18M	Buy	57,250 +4,003	+8%	+$299K	0.02%	427
2020 Q3	$3.08M	Sell	53,247 -350	-0.7%	-$18.3K	0.01%	478
2020 Q2	$2.69M	Sell	53,597 -21,612	-29%	-$951K	0.01%	500
2020 Q1	$2.68M	Sell	75,209 -43,648	-37%	-$2.89M	0.02%	430
2019 Q4	$10.1M	Buy	118,857 +9,324	+9%	+$769K	0.05%	345
2019 Q3	$8.88M	Sell	109,533 -5,924	-5%	-$489K	0.05%	335
2019 Q2	$8.96M	Sell	115,457 -6,153	-5%	-$477K	0.05%	323
2019 Q1	$8.65M	Sell	121,610 -2,603	-2%	-$178K	0.05%	332
2018 Q4	$7.33M	Sell	124,213 -1,760	-1%	-$122K	0.05%	331
2018 Q3	$9.63M	Sell	125,973 -13,816	-10%	-$1.04M	0.07%	224
2018 Q2	$9.84M	Sell	139,789 -4,842	-3%	-$355K	0.07%	226
2018 Q1	$10.4M	Buy	144,631 +2,929	+2%	+$226K	0.07%	226
2017 Q4	$10.9M	Buy	141,702 +19,674	+16%	+$1.35M	0.08%	224
2017 Q3	$7.87M	Buy	122,028 +490	+0.4%	+$29.7K	0.07%	269
2017 Q2	$7.56M	Buy	121,538 +1,784	+1%	+$110K	0.08%	250
2017 Q1	$8.19M	Buy	119,754 +31,476	+36%	+$2.21M	0.09%	218
2016 Q4	$6.36M	Buy	88,278 +7,454	+9%	+$474K	0.07%	272
2016 Q3	$4.57M	Sell	80,824 -13,981	-15%	-$801K	0.06%	252
2016 Q2	$5.08M	Sell	94,805 -5,416	-5%	-$295K	0.07%	238
2016 Q1	$5.1M	Sell	100,221 -30,701	-23%	-$1.48M	0.07%	245
2015 Q4	$7.02M	Buy	130,922 +5,954	+5%	+$330K	0.09%	224
2015 Q3	$6.5M	Buy	124,968 +6,808	+6%	+$373K	0.09%	227
2015 Q2	$6.81M	Sell	118,160 -18,400	-13%	-$1.08M	0.09%	215
2015 Q1	$7.7M	Sell	136,560 -14,960	-10%	-$886K	0.09%	229
2014 Q4	$9.92M	Buy	151,520 +6,854	+5%	+$440K	0.12%	195
2014 Q3	$9.31M	Sell	144,666 -13,754	-9%	-$862K	0.12%	156
2014 Q2	$9.82M	Sell	158,420 -11,391	-7%	-$665K	0.13%	148
2014 Q1	$9.88M	Buy	169,811 +7,223	+4%	+$405K	0.12%	141
2013 Q4	$9.1M	Buy	162,588 +40,407	+33%	+$2.12M	0.14%	146
2013 Q3	$6.17M	Sell	122,181 -33,226	-21%	-$1.66M	0.15%	110
2013 Q2	$7.4M	Buy	+155,407	New	+$7.13M	0.15%	121

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return