ProShare Advisors’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,568
| Closed | -$81.2K | – | 2183 |
|
|
2024
Q4 | $81.2K | Buy |
+12,568
| New | +$64.8K | ﹤0.01% | 2109 |
|
|
2022
Q1 | – | Sell |
-10,473
| Closed | -$165K | – | 2261 |
|
|
2021
Q4 | $165K | Buy |
+10,473
| New | +$138K | ﹤0.01% | 2094 |
|
|
2021
Q3 | – | Sell |
-12,440
| Closed | -$137K | – | 2149 |
|
|
2021
Q2 | $137K | Sell |
12,440
-827
| -6% | -$8.24K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $128K | Buy |
13,267
+2,265
| +21% | +$17.5K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $72K | Buy |
+11,002
| New | +$71.5K | ﹤0.01% | 2023 |
|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$95K | – | 1412 |
|
|
2019
Q4 | $95K | Buy |
+10,200
| New | +$97K | ﹤0.01% | 1697 |
|
|
2018
Q4 | – | Sell |
-11,130
| Closed | -$119K | – | 1646 |
|
|
2018
Q3 | $119K | Sell |
11,130
-878
| -7% | -$8.98K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $109K | Buy |
12,008
+294
| +3% | +$2.65K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $108K | Sell |
11,714
-1,910
| -14% | -$15.4K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $100K | Buy |
+13,624
| New | +$106K | ﹤0.01% | 1732 |
|
|
2017
Q3 | – | Sell |
-11,597
| Closed | -$109K | – | 1382 |
|
|
2017
Q2 | $109K | Sell |
11,597
-4,460
| -28% | -$37.9K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $136K | Sell |
16,057
-6,370
| -28% | -$64.1K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $240K | Buy |
22,427
+8,132
| +57% | +$75.1K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $111K | Sell |
14,295
-3,184
| -18% | -$25.1K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $119K | Sell |
17,479
-76
| -0.4% | -$565 | ﹤0.01% | 1504 |
|
|
2016
Q1 | $155K | Sell |
17,555
-18,223
| -51% | -$133K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $232K | Buy |
35,778
+8,560
| +31% | +$58K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $165K | Sell |
27,218
-6,903
| -20% | -$44.4K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $205K | Buy |
34,121
+20,216
| +145% | +$183K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $129K | Buy |
+13,905
| New | +$124K | ﹤0.01% | 1777 |
|
|
2014
Q3 | – | Sell |
-28,404
| Closed | -$314K | – | 2337 |
|
|
2014
Q2 | $314K | Buy |
28,404
+670
| +2% | +$8.25K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $388K | Buy |
27,734
+1,821
| +7% | +$23.2K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $309K | Sell |
25,913
-424
| -2% | -$4.88K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $269K | Buy |
26,337
+753
| +3% | +$9.48K | 0.01% | 1975 |
|
|
2013
Q2 | $341K | Buy |
+25,584
| New | +$321K | 0.01% | 1606 |
|
Other funds holding MBI
WHCM
V
HP
TG
ProShare Advisors's MBI Position: Q1 2025 in Review
ProShare Advisors sold out of MBIA (MBI) in Q1 2025, closing a stake of 12,568 shares — an estimated $81.2K sold.
ProShare Advisors first reported a position in MBI in Q2 2013 and held it in 25 quarters. The position peaked at $388K in Q1 2014. 120 funds tracked by Wall St. Rank hold MBI as of Q1 2025.
- ProShare Advisors reported no remaining MBIA position as of Q1 2025 after selling out during the quarter.
- ProShare Advisors sold 12,568 MBIA shares in Q1 2025, an estimated $81.2K.
- ProShare Advisors first reported a position in MBIA in Q2 2013 and held it in 25 quarters.
- ProShare Advisors's MBIA position peaked at $388K in Q1 2014.
- 120 funds tracked by Wall St. Rank held MBIA as of Q1 2025.
Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.