ProShare Advisors’s PDC Energy, Inc. PDCE Stock Holding History

ProShare Advisors’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,009	Closed	-$712K	–	1894
2023 Q2	$712K	Buy	10,009 +4,527	+83%	+$306K	﹤0.01%	810
2023 Q1	$352K	Sell	5,482 -5,822	-52%	-$377K	﹤0.01%	1110
2022 Q4	$718K	Buy	11,304 +737	+7%	+$51.4K	﹤0.01%	826
2022 Q3	$610K	Buy	10,567 +5,327	+102%	+$327K	﹤0.01%	848
2022 Q2	$322K	Sell	5,240 -20,516	-80%	-$1.49M	﹤0.01%	1175
2022 Q1	$1.87M	Buy	25,756 +1,386	+6%	+$85.7K	﹤0.01%	733
2021 Q4	$1.19M	Buy	24,370 +9,055	+59%	+$465K	﹤0.01%	943
2021 Q3	$726K	Sell	15,315 -13,206	-46%	-$550K	﹤0.01%	1016
2021 Q2	$1.31M	Sell	28,521 -1,106	-4%	-$45.2K	﹤0.01%	887
2021 Q1	$1.02M	Buy	29,627 +5,572	+23%	+$167K	﹤0.01%	973
2020 Q4	$494K	Buy	24,055 +9,993	+71%	+$156K	﹤0.01%	1287
2020 Q3	$174K	Sell	14,062 -1,145	-8%	-$16.3K	﹤0.01%	1443
2020 Q2	$189K	Buy	+15,207	New	+$182K	﹤0.01%	1472
2020 Q1	–	Sell	-10,015	Closed	-$262K	–	1671
2019 Q4	$262K	Buy	10,015 +1,357	+16%	+$32.6K	﹤0.01%	1427
2019 Q3	$240K	Sell	8,658 -3,992	-32%	-$120K	﹤0.01%	1336
2019 Q2	$456K	Sell	12,650 -455	-3%	-$17.2K	﹤0.01%	1050
2019 Q1	$533K	Buy	13,105 +128	+1%	+$4.67K	﹤0.01%	996
2018 Q4	$386K	Sell	12,977 -95	-0.7%	-$3.81K	﹤0.01%	1040
2018 Q3	$640K	Sell	13,072 -1,539	-11%	-$85.3K	﹤0.01%	1009
2018 Q2	$883K	Sell	14,611 -283	-2%	-$16.3K	0.01%	884
2018 Q1	$730K	Sell	14,894 -1,722	-10%	-$90.7K	﹤0.01%	949
2017 Q4	$856K	Buy	16,616 +5,422	+48%	+$257K	0.01%	895
2017 Q3	$549K	Buy	11,194 +4,135	+59%	+$178K	0.01%	924
2017 Q2	$304K	Sell	7,059 -1,054	-13%	-$55.5K	﹤0.01%	1158
2017 Q1	$506K	Sell	8,113 -2,479	-23%	-$174K	0.01%	999
2016 Q4	$769K	Buy	10,592 +4,572	+76%	+$314K	0.01%	891
2016 Q3	$404K	Sell	6,020 -1,035	-15%	-$62.6K	0.01%	1036
2016 Q2	$406K	Buy	7,055 +815	+13%	+$48.4K	0.01%	1057
2016 Q1	$371K	Sell	6,240 -946	-13%	-$49.4K	0.01%	1117
2015 Q4	$384K	Buy	7,186 +2,305	+47%	+$133K	﹤0.01%	1173
2015 Q3	$259K	Sell	4,881 -1,140	-19%	-$58.4K	﹤0.01%	1199
2015 Q2	$323K	Sell	6,021 -1,951	-24%	-$110K	﹤0.01%	1279
2015 Q1	$431K	Sell	7,972 -495	-6%	-$24K	0.01%	1260
2014 Q4	$349K	Sell	8,467 -6,519	-44%	-$263K	﹤0.01%	1413
2014 Q3	$754K	Sell	14,986 -3,694	-20%	-$208K	0.01%	1176
2014 Q2	$1.18M	Sell	18,680 -18,101	-49%	-$1.14M	0.02%	1082
2014 Q1	$2.29M	Buy	+36,781	New	+$2.02M	0.03%	662
2013 Q4	–	Sell	-23,382	Closed	-$1.39M	–	1966
2013 Q3	$1.39M	Buy	23,382 +2,883	+14%	+$162K	0.03%	628
2013 Q2	$1.05M	Buy	+20,499	New	+$993K	0.02%	815

Other funds holding PDCE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ProShare Advisors's PDCE Position: Q3 2023 in Review

ProShare Advisors sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 10,009 shares — an estimated $712K sold.

ProShare Advisors first reported a position in PDCE in Q2 2013 and held it in 39 quarters. The position peaked at $2.29M in Q1 2014. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

ProShare Advisors reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
ProShare Advisors sold 10,009 PDC Energy, Inc. shares in Q3 2023, an estimated $712K.
ProShare Advisors first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 39 quarters.
ProShare Advisors's PDC Energy, Inc. position peaked at $2.29M in Q1 2014.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.