ProShare Advisors’s HCI Group HCI Stock Holding History

ProShare Advisors’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Sell	1,599 -79	-5%	-$12.5K	﹤0.01%	1463
2026 Q1	$259K	Sell	1,678 -421	-20%	-$68.9K	﹤0.01%	1411
2025 Q4	$402K	Buy	2,099 +147	+8%	+$27.7K	﹤0.01%	1261
2025 Q3	$375K	Buy	1,952 +25	+1%	+$3.96K	﹤0.01%	1277
2025 Q2	$293K	Sell	1,927 -25	-1%	-$3.84K	﹤0.01%	1452
2025 Q1	$291K	Sell	1,952 -548	-22%	-$69.5K	﹤0.01%	1436
2024 Q4	$291K	Buy	+2,500	New	+$285K	﹤0.01%	1656
2014 Q2	–	Sell	-10,126	Closed	-$369K	–	2518
2014 Q1	$369K	Buy	+10,126	New	+$444K	﹤0.01%	2104
2013 Q4	–	Sell	-5,865	Closed	-$240K	–	1563
2013 Q3	$240K	Buy	+5,865	New	+$203K	0.01%	2072

Other funds holding HCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ProShare Advisors's HCI Position: Q2 2026 in Review

ProShare Advisors reduced its HCI Group (HCI) stake by 4.7% in Q2 2026, selling an estimated $12.5K and leaving 1,599 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

ProShare Advisors first reported a position in HCI in Q3 2013 and has held it in 9 quarters since. The position peaked at $402K in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

ProShare Advisors held 1,599 shares of HCI Group worth $280K as of Q2 2026.
ProShare Advisors sold 79 HCI Group shares in Q2 2026, an estimated $12.5K.
HCI Group made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1463 holding.
ProShare Advisors first reported a position in HCI Group in Q3 2013 and has held it in 9 quarters since.
ProShare Advisors's HCI Group position peaked at $402K in Q4 2025.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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