ProShare Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
383,543
+11,235
| +3% | +$5.03M | 0.34% | 83 |
|
|
2025
Q1 | $169M | Buy |
372,308
+363,759
| +4,255% | +$165M | 0.38% | 84 |
|
|
2024
Q4 | $4.11M | Buy |
8,549
+795
| +10% | +$382K | 0.01% | 552 |
|
|
2024
Q3 | $3.57M | Buy |
7,754
+9
| +0.1% | +$4.14K | 0.01% | 583 |
|
|
2024
Q2 | $3.16M | Buy |
7,745
+376
| +5% | +$154K | 0.01% | 590 |
|
|
2024
Q1 | $3.35M | Sell |
7,369
-477
| -6% | -$217K | 0.01% | 575 |
|
|
2023
Q4 | $3.74M | Sell |
7,846
-2,076
| -21% | -$990K | 0.01% | 537 |
|
|
2023
Q3 | $4.34M | Buy |
9,922
+851
| +9% | +$372K | 0.01% | 506 |
|
|
2023
Q2 | $3.63M | Buy |
9,071
+44
| +0.5% | +$17.6K | 0.01% | 559 |
|
|
2023
Q1 | $3.75M | Buy |
9,027
+1,542
| +21% | +$640K | 0.01% | 540 |
|
|
2022
Q4 | $3M | Buy |
7,485
+388
| +5% | +$156K | 0.01% | 547 |
|
|
2022
Q3 | $2.84M | Sell |
7,097
-708
| -9% | -$283K | 0.01% | 546 |
|
|
2022
Q2 | $3M | Sell |
7,805
-2,533
| -25% | -$974K | 0.01% | 586 |
|
|
2022
Q1 | $4.49M | Sell |
10,338
-135
| -1% | -$58.6K | 0.01% | 575 |
|
|
2021
Q4 | $5.09M | Sell |
10,473
-51,461
| -83% | -$25M | 0.01% | 565 |
|
|
2021
Q3 | $24.5M | Buy |
61,934
+1,009
| +2% | +$398K | 0.07% | 206 |
|
|
2021
Q2 | $20.4M | Buy |
60,925
+4,839
| +9% | +$1.62M | 0.06% | 239 |
|
|
2021
Q1 | $17.3M | Buy |
56,086
+4,524
| +9% | +$1.4M | 0.05% | 264 |
|
|
2020
Q4 | $17.1M | Buy |
51,562
+6,374
| +14% | +$2.12M | 0.06% | 240 |
|
|
2020
Q3 | $15.1M | Sell |
45,188
-3,920
| -8% | -$1.31M | 0.07% | 215 |
|
|
2020
Q2 | $16.1M | Sell |
49,108
-6,343
| -11% | -$2.08M | 0.09% | 190 |
|
|
2020
Q1 | $14.5M | Sell |
55,451
-12,727
| -19% | -$3.32M | 0.1% | 153 |
|
|
2019
Q4 | $18.3M | Buy |
68,178
+10,001
| +17% | +$2.68M | 0.08% | 190 |
|
|
2019
Q3 | $14.1M | Buy |
58,177
+2,318
| +4% | +$563K | 0.08% | 211 |
|
|
2019
Q2 | $16M | Sell |
55,859
-1,400
| -2% | -$401K | 0.1% | 171 |
|
|
2019
Q1 | $14.2M | Buy |
57,259
+10,053
| +21% | +$2.5M | 0.09% | 185 |
|
|
2018
Q4 | $9.45M | Buy |
47,206
+950
| +2% | +$190K | 0.07% | 230 |
|
|
2018
Q3 | $10.3M | Sell |
46,256
-1,056
| -2% | -$236K | 0.07% | 212 |
|
|
2018
Q2 | $9.37M | Sell |
47,312
-1,948
| -4% | -$386K | 0.06% | 233 |
|
|
2018
Q1 | $9.82M | Sell |
49,260
-12,363
| -20% | -$2.47M | 0.06% | 237 |
|
|
2017
Q4 | $11.9M | Sell |
61,623
-2,540
| -4% | -$490K | 0.08% | 198 |
|
|
2017
Q3 | $11.6M | Sell |
64,163
-971
| -1% | -$175K | 0.11% | 164 |
|
|
2017
Q2 | $10.8M | Buy |
65,134
+3,713
| +6% | +$617K | 0.11% | 166 |
|
|
2017
Q1 | $10.1M | Buy |
61,421
+10,598
| +21% | +$1.75M | 0.11% | 182 |
|
|
2016
Q4 | $8.31M | Buy |
50,823
+16,820
| +49% | +$2.75M | 0.09% | 185 |
|
|
2016
Q3 | $5.51M | Buy |
34,003
+11,419
| +51% | +$1.85M | 0.08% | 199 |
|
|
2016
Q2 | $3.65M | Buy |
22,584
+8,433
| +60% | +$1.36M | 0.05% | 306 |
|
|
2016
Q1 | $2.14M | Buy |
14,151
+1,446
| +11% | +$219K | 0.03% | 436 |
|
|
2015
Q4 | $2.07M | Buy |
12,705
+7,521
| +145% | +$1.22M | 0.03% | 496 |
|
|
2015
Q3 | $828K | Sell |
5,184
-960
| -16% | -$153K | 0.01% | 735 |
|
|
2015
Q2 | $998K | Sell |
6,144
-238
| -4% | -$38.7K | 0.01% | 777 |
|
|
2015
Q1 | $1.02M | Sell |
6,382
-101
| -2% | -$16.1K | 0.01% | 835 |
|
|
2014
Q4 | $912K | Sell |
6,483
-13,805
| -68% | -$1.94M | 0.01% | 905 |
|
|
2014
Q3 | $2.47M | Buy |
20,288
+2,304
| +13% | +$280K | 0.03% | 600 |
|
|
2014
Q2 | $2.16M | Buy |
17,984
+13,843
| +334% | +$1.66M | 0.03% | 692 |
|
|
2014
Q1 | $446K | Sell |
4,141
-24,907
| -86% | -$2.68M | 0.01% | 1956 |
|
|
2013
Q4 | $3.15M | Buy |
29,048
+25,261
| +667% | +$2.74M | 0.05% | 504 |
|
|
2013
Q3 | $413K | Buy |
3,787
+1,284
| +51% | +$140K | 0.01% | 1635 |
|
|
2013
Q2 | $255K | Buy |
+2,503
| New | +$255K | 0.01% | 1846 |
|