ProShare Advisors’s Metallus MTUS Stock Holding History

ProShare Advisors’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,796	Closed	-$181K	–	2257
2024 Q4	$181K	Buy	+12,796	New	+$193K	﹤0.01%	1916
2022 Q2	–	Sell	-10,044	Closed	-$219K	–	2161
2022 Q1	$219K	Sell	10,044 -1,283	-11%	-$22.6K	﹤0.01%	1832
2021 Q4	$186K	Buy	+11,327	New	+$165K	﹤0.01%	2058
2021 Q3	–	Sell	-12,837	Closed	-$182K	–	2293
2021 Q2	$182K	Sell	12,837 -298	-2%	-$4.03K	﹤0.01%	2169
2021 Q1	$154K	Buy	13,135 +2,450	+23%	+$18.3K	﹤0.01%	2101
2020 Q4	$50K	Buy	+10,685	New	+$48.3K	﹤0.01%	2046
2015 Q3	–	Sell	-12,932	Closed	-$349K	–	1563
2015 Q2	$349K	Buy	12,932 +4,671	+57%	+$138K	﹤0.01%	1244
2015 Q1	$219K	Sell	8,261 -1,686	-17%	-$49.6K	﹤0.01%	1671
2014 Q4	$368K	Sell	9,947 -13,416	-57%	-$496K	﹤0.01%	1371
2014 Q3	$1.09M	Buy	+23,363	New	+$1.08M	0.01%	1045

Other funds holding MTUS

BlackRock New York $6.73T AUM 46.02% 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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

ProShare Advisors's MTUS Position: Q1 2025 in Review

ProShare Advisors sold out of Metallus (MTUS) in Q1 2025, closing a stake of 12,796 shares — an estimated $181K sold.

ProShare Advisors first reported a position in MTUS in Q3 2014 and held it in 10 quarters. The position peaked at $1.09M in Q3 2014. 179 funds tracked by Wall St. Rank hold MTUS as of Q1 2025.

ProShare Advisors reported no remaining Metallus position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 12,796 Metallus shares in Q1 2025, an estimated $181K.
ProShare Advisors first reported a position in Metallus in Q3 2014 and held it in 10 quarters.
ProShare Advisors's Metallus position peaked at $1.09M in Q3 2014.
179 funds tracked by Wall St. Rank held Metallus as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.