ProShare Advisors
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ProShare Advisors’s Encore Capital Group ECPG Stock Holding History

ProShare Advisors’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$238K Sell
3,395
-974
-22% -$59.9K ﹤0.01% 1472
2025
Q4 		$237K Buy
+4,369
New +$211K ﹤0.01% 1598
2025
Q3 		– Sell
-5,172
Closed -$200K – 2041
2025
Q2 		$200K Buy
+5,172
New +$188K ﹤0.01% 1719
2025
Q1 		– Sell
-7,066
Closed -$338K – 2142
2024
Q4 		$338K Buy
7,066
+2,173
+44% +$103K ﹤0.01% 1540
2024
Q3 		$231K Buy
+4,893
New +$232K ﹤0.01% 1643
2024
Q2 		– Sell
-4,692
Closed -$214K – 1890
2024
Q1 		$214K Buy
4,692
+323
+7% +$15.9K ﹤0.01% 1635
2023
Q4 		$222K Buy
+4,369
New +$198K ﹤0.01% 1583
2022
Q2 		– Sell
-5,497
Closed -$345K – 1889
2022
Q1 		$345K Sell
5,497
-1,647
-23% -$107K ﹤0.01% 1528
2021
Q4 		$444K Buy
7,144
+2,498
+54% +$141K ﹤0.01% 1544
2021
Q3 		$229K Sell
4,646
-4,213
-48% -$200K ﹤0.01% 1719
2021
Q2 		$420K Sell
8,859
-410
-4% -$17.8K ﹤0.01% 1662
2021
Q1 		$373K Buy
9,269
+1,749
+23% +$62.1K ﹤0.01% 1659
2020
Q4 		$293K Buy
+7,520
New +$273K ﹤0.01% 1634
2015
Q2 		– Sell
-5,612
Closed -$233K – 1685
2015
Q1 		$233K Sell
5,612
-489
-8% -$20.3K ﹤0.01% 1636
2014
Q4 		$271K Sell
6,101
-4,685
-43% -$202K ﹤0.01% 1580
2014
Q3 		$478K Sell
10,786
-2,639
-20% -$117K 0.01% 1443
2014
Q2 		$610K Sell
13,425
-12,405
-48% -$549K 0.01% 1457
2014
Q1 		$1.18M Buy
+25,830
New +$1.25M 0.01% 1158
2013
Q4 		– Sell
-16,319
Closed -$748K – 1484
2013
Q3 		$748K Buy
16,319
+2,043
+14% +$82.8K 0.02% 1103
2013
Q2 		$473K Buy
+14,276
New +$456K 0.01% 1370

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ProShare Advisors's ECPG Position: Q1 2026 in Review

ProShare Advisors reduced its Encore Capital Group (ECPG) stake by 22% in Q1 2026, selling an estimated $59.9K and leaving 3,395 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

ProShare Advisors first reported a position in ECPG in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.18M in Q1 2014. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • ProShare Advisors held 3,395 shares of Encore Capital Group worth $238K as of Q1 2026.
  • ProShare Advisors sold 974 Encore Capital Group shares in Q1 2026, an estimated $59.9K.
  • Encore Capital Group made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1472 holding.
  • ProShare Advisors first reported a position in Encore Capital Group in Q2 2013 and has held it in 20 quarters since.
  • ProShare Advisors's Encore Capital Group position peaked at $1.18M in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.