ProShare Advisors
EZPW icon

ProShare Advisors’s Ezcorp Inc EZPW Stock Holding History

ProShare Advisors’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,230
Closed -$67K – 1906
2022
Q1 		$67K Sell
11,230
-1,201
-10% -$7.49K ﹤0.01% 2088
2021
Q4 		$91K Buy
+12,431
New +$94.4K ﹤0.01% 2216
2021
Q3 		– Sell
-14,226
Closed -$86K – 2088
2021
Q2 		$86K Sell
14,226
-248
-2% -$1.57K ﹤0.01% 2310
2021
Q1 		$72K Buy
14,474
+2,871
+25% +$14.4K ﹤0.01% 2199
2020
Q4 		$56K Buy
+11,603
New +$58.3K ﹤0.01% 2038
2015
Q2 		– Sell
-11,244
Closed -$103K – 1696
2015
Q1 		$103K Sell
11,244
-829
-7% -$8.83K ﹤0.01% 1797
2014
Q4 		$142K Sell
12,073
-9,362
-44% -$99.1K ﹤0.01% 1801
2014
Q3 		$212K Sell
21,435
-5,489
-20% -$56.9K ﹤0.01% 1948
2014
Q2 		$311K Sell
26,924
-25,868
-49% -$296K ﹤0.01% 1881
2014
Q1 		$570K Buy
+52,792
New +$618K 0.01% 1767
2013
Q4 		– Sell
-33,592
Closed -$567K – 1507
2013
Q3 		$567K Buy
33,592
+583
+2% +$10.4K 0.01% 1356
2013
Q2 		$557K Buy
+33,009
New +$618K 0.01% 1246

Other funds holding EZPW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's EZPW Position: Q2 2022 in Review

ProShare Advisors sold out of Ezcorp Inc (EZPW) in Q2 2022, closing a stake of 11,230 shares — an estimated $67K sold.

ProShare Advisors first reported a position in EZPW in Q2 2013 and held it in 12 quarters. The position peaked at $570K in Q1 2014. 148 funds tracked by Wall St. Rank hold EZPW as of Q2 2022.

  • ProShare Advisors reported no remaining Ezcorp Inc position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 11,230 Ezcorp Inc shares in Q2 2022, an estimated $67K.
  • ProShare Advisors first reported a position in Ezcorp Inc in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's Ezcorp Inc position peaked at $570K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Ezcorp Inc as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.