ProShare Advisors
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ProShare Advisors’s National CineMedia NCMI Stock Holding History

ProShare Advisors’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,117
Closed -$47.1K – 1971
2025
Q4 		$47.1K Buy
12,117
+1,155
+11% +$4.78K ﹤0.01% 1962
2025
Q3 		$49.4K Sell
10,962
-2,185
-17% -$10.2K ﹤0.01% 1935
2025
Q2 		$63.7K Sell
13,147
-1,927
-13% -$10.5K ﹤0.01% 1962
2025
Q1 		$88K Sell
15,074
-4,537
-23% -$29.1K ﹤0.01% 1865
2024
Q4 		$130K Buy
19,611
+6,217
+46% +$42.8K ﹤0.01% 2010
2024
Q3 		$94.4K Buy
+13,394
New +$81.8K ﹤0.01% 1893
2022
Q2 		– Sell
-1,127
Closed -$29K – 2004
2022
Q1 		$29K Sell
1,127
-186
-14% -$5.18K ﹤0.01% 2152
2021
Q4 		$37K Buy
+1,313
New +$41.8K ﹤0.01% 2314
2021
Q3 		– Sell
-1,527
Closed -$77K – 2165
2021
Q2 		$77K Sell
1,527
-137
-8% -$6.42K ﹤0.01% 2321
2021
Q1 		$77K Buy
1,664
+284
+21% +$12.5K ﹤0.01% 2194
2020
Q4 		$51K Buy
+1,380
New +$42K ﹤0.01% 2044
2018
Q3 		– Sell
-1,016
Closed -$85K – 1791
2018
Q2 		$85K Buy
+1,016
New +$68.9K ﹤0.01% 1727
2015
Q2 		– Sell
-1,176
Closed -$178K – 1730
2015
Q1 		$178K Sell
1,176
-110
-9% -$16.4K ﹤0.01% 1734
2014
Q4 		$185K Sell
1,286
-1,109
-46% -$159K ﹤0.01% 1754
2014
Q3 		$348K Sell
2,395
-542
-18% -$83.1K ﹤0.01% 1619
2014
Q2 		$514K Sell
2,937
-3,164
-52% -$503K 0.01% 1569
2014
Q1 		$915K Buy
+6,101
New +$1.05M 0.01% 1381
2013
Q4 		– Sell
-3,607
Closed -$680K – 1673
2013
Q3 		$680K Sell
3,607
-22
-0.6% -$4K 0.02% 1184
2013
Q2 		$613K Buy
+3,629
New +$595K 0.01% 1170

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

ProShare Advisors's NCMI Position: Q1 2026 in Review

ProShare Advisors sold out of National CineMedia (NCMI) in Q1 2026, closing a stake of 12,117 shares — an estimated $47.1K sold.

ProShare Advisors first reported a position in NCMI in Q2 2013 and held it in 19 quarters. The position peaked at $915K in Q1 2014. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • ProShare Advisors reported no remaining National CineMedia position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 12,117 National CineMedia shares in Q1 2026, an estimated $47.1K.
  • ProShare Advisors first reported a position in National CineMedia in Q2 2013 and held it in 19 quarters.
  • ProShare Advisors's National CineMedia position peaked at $915K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.