ProShare Advisors’s MarineMax HZO Stock Holding History

ProShare Advisors’s Portfolio HZO Stock Details HZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,291	Closed	-$312K	–	2246
2021 Q4	$312K	Buy	+5,291	New	+$283K	﹤0.01%	1760
2021 Q3	–	Sell	-6,184	Closed	-$301K	–	2124
2021 Q2	$301K	Sell	6,184 -151	-2%	-$7.88K	﹤0.01%	1894
2021 Q1	$313K	Buy	+6,335	New	+$299K	﹤0.01%	1779
2014 Q4	–	Sell	-10,369	Closed	-$175K	–	2042
2014 Q3	$175K	Sell	10,369 -2,558	-20%	-$44.4K	﹤0.01%	2023
2014 Q2	$216K	Sell	12,927 -12,452	-49%	-$196K	﹤0.01%	2122
2014 Q1	$386K	Buy	+25,379	New	+$385K	﹤0.01%	2062
2013 Q4	–	Sell	-15,353	Closed	-$187K	–	1587
2013 Q3	$187K	Buy	15,353 +1,249	+9%	+$14.9K	﹤0.01%	2221
2013 Q2	$160K	Buy	+14,104	New	+$171K	﹤0.01%	2122

Other funds holding HZO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

ProShare Advisors's HZO Position: Q1 2022 in Review

ProShare Advisors sold out of MarineMax (HZO) in Q1 2022, closing a stake of 5,291 shares — an estimated $312K sold.

ProShare Advisors first reported a position in HZO in Q2 2013 and held it in 8 quarters. The position peaked at $386K in Q1 2014. 227 funds tracked by Wall St. Rank hold HZO as of Q1 2022.

ProShare Advisors reported no remaining MarineMax position as of Q1 2022 after selling out during the quarter.
ProShare Advisors sold 5,291 MarineMax shares in Q1 2022, an estimated $312K.
ProShare Advisors first reported a position in MarineMax in Q2 2013 and held it in 8 quarters.
ProShare Advisors's MarineMax position peaked at $386K in Q1 2014.
227 funds tracked by Wall St. Rank held MarineMax as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.