ProShare Advisors
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ProShare Advisors’s MidCap Financial Investment MFIC Stock Holding History

ProShare Advisors’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$174K Sell
17,245
-1,072
-6% -$11.8K ﹤0.01% 1677
2026
Q1 		$206K Sell
18,317
-214
-1% -$2.36K ﹤0.01% 1561
2025
Q4 		$212K Sell
18,531
-1,091
-6% -$12.9K ﹤0.01% 1682
2025
Q3 		$235K Buy
19,622
+1,076
+6% +$13.7K ﹤0.01% 1602
2025
Q2 		$234K Sell
18,546
-845
-4% -$10.4K ﹤0.01% 1620
2025
Q1 		$249K Buy
19,391
+1,250
+7% +$17K ﹤0.01% 1539
2024
Q4 		$245K Buy
18,141
+7,062
+64% +$95.9K ﹤0.01% 1774
2024
Q3 		$148K Buy
11,079
+590
+6% +$8.33K ﹤0.01% 1807
2024
Q2 		$159K Buy
+10,489
New +$161K ﹤0.01% 1581
2023
Q3 		– Sell
-11,169
Closed -$140K – 1849
2023
Q2 		$140K Buy
11,169
+133
+1% +$1.55K ﹤0.01% 1630
2023
Q1 		$126K Buy
+11,036
New +$132K ﹤0.01% 1552
2014
Q2 		– Sell
-75,769
Closed -$1.89M – 2538
2014
Q1 		$1.89M Buy
75,769
+16,520
+28% +$426K 0.02% 780
2013
Q4 		$1.51M Buy
59,249
+5,226
+10% +$134K 0.02% 860
2013
Q3 		$1.32M Buy
54,023
+1,807
+3% +$43.9K 0.03% 659
2013
Q2 		$1.21M Buy
+52,216
New +$1.3M 0.02% 729

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors's MFIC Position: Q2 2026 in Review

ProShare Advisors reduced its MidCap Financial Investment (MFIC) stake by 5.9% in Q2 2026, selling an estimated $11.8K and leaving 17,245 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

ProShare Advisors first reported a position in MFIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.89M in Q1 2014. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

  • ProShare Advisors held 17,245 shares of MidCap Financial Investment worth $174K as of Q2 2026.
  • ProShare Advisors sold 1,072 MidCap Financial Investment shares in Q2 2026, an estimated $11.8K.
  • MidCap Financial Investment made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1677 holding.
  • ProShare Advisors first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 15 quarters since.
  • ProShare Advisors's MidCap Financial Investment position peaked at $1.89M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

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