ProShare Advisors
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ProShare Advisors’s MGP Ingredients MGPI Stock Holding History

ProShare Advisors’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,953
Closed -$246K – 2286
2024
Q3 		$246K Buy
+2,953
New +$244K ﹤0.01% 1599
2024
Q2 		– Sell
-3,193
Closed -$275K – 1934
2024
Q1 		$275K Buy
3,193
+220
+7% +$19.1K ﹤0.01% 1479
2023
Q4 		$293K Buy
2,973
+564
+23% +$54.2K ﹤0.01% 1396
2023
Q3 		$254K Sell
2,409
-57
-2% -$6.46K ﹤0.01% 1313
2023
Q2 		$262K Buy
2,466
+394
+19% +$39.4K ﹤0.01% 1360
2023
Q1 		$200K Sell
2,072
-183
-8% -$17.9K ﹤0.01% 1451
2022
Q4 		$240K Buy
2,255
+289
+15% +$32.3K ﹤0.01% 1367
2022
Q3 		$209K Buy
+1,966
New +$211K ﹤0.01% 1383
2022
Q2 		– Sell
-3,094
Closed -$264K – 1989
2022
Q1 		$264K Sell
3,094
-394
-11% -$31.7K ﹤0.01% 1722
2021
Q4 		$297K Buy
+3,488
New +$263K ﹤0.01% 1798
2021
Q3 		– Sell
-4,036
Closed -$273K – 2154
2021
Q2 		$273K Buy
4,036
+191
+5% +$12.5K ﹤0.01% 1955
2021
Q1 		$227K Buy
+3,845
New +$233K ﹤0.01% 1967

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's MGPI Position: Q4 2024 in Review

ProShare Advisors sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 2,953 shares — an estimated $246K sold.

ProShare Advisors first reported a position in MGPI in Q1 2021 and held it in 12 quarters. The position peaked at $297K in Q4 2021. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • ProShare Advisors reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • ProShare Advisors sold 2,953 MGP Ingredients shares in Q4 2024, an estimated $246K.
  • ProShare Advisors first reported a position in MGP Ingredients in Q1 2021 and held it in 12 quarters.
  • ProShare Advisors's MGP Ingredients position peaked at $297K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.