ProShare Advisors
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ProShare Advisors’s Financial Institutions FISI Stock Holding History

ProShare Advisors’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-204,256
Closed -$6.48M – 1951
2026
Q1 		$6.48M Buy
204,256
+8,744
+4% +$281K 0.01% 468
2025
Q4 		$6.09M Sell
195,512
-264,286
-57% -$7.79M 0.01% 502
2025
Q3 		$12.5M Buy
459,798
+223,478
+95% +$5.96M 0.03% 321
2025
Q2 		$6.07M Buy
+236,320
New +$5.9M 0.01% 500
2014
Q2 		– Sell
-13,956
Closed -$321K – 2498
2014
Q1 		$321K Buy
+13,956
New +$310K ﹤0.01% 2196

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ProShare Advisors's FISI Position: Q2 2026 in Review

ProShare Advisors sold out of Financial Institutions (FISI) in Q2 2026, closing a stake of 204,256 shares — an estimated $6.48M sold.

ProShare Advisors first reported a position in FISI in Q1 2014 and held it in 5 quarters. The position peaked at $12.5M in Q3 2025. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • ProShare Advisors reported no remaining Financial Institutions position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 204,256 Financial Institutions shares in Q2 2026, an estimated $6.48M.
  • ProShare Advisors first reported a position in Financial Institutions in Q1 2014 and held it in 5 quarters.
  • ProShare Advisors's Financial Institutions position peaked at $12.5M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.