ProShare Advisors’s PDF Solutions PDFS Stock Holding History

ProShare Advisors’s Portfolio PDFS Stock Details PDFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$268K	Buy	5,259 +489	+10%	+$23.8K	﹤0.01%	1414
2026 Q2	$338K	Buy	+4,770	New	+$236K	﹤0.01%	1346
2025 Q1	–	Sell	-9,377	Closed	-$254K	–	2204
2024 Q4	$254K	Buy	9,377 +2,887	+44%	+$87K	﹤0.01%	1757
2024 Q3	$206K	Buy	+6,490	New	+$211K	﹤0.01%	1715
2024 Q2	–	Sell	-6,237	Closed	-$210K	–	1960
2024 Q1	$210K	Buy	+6,237	New	+$205K	﹤0.01%	1645
2023 Q3	–	Sell	-4,766	Closed	-$215K	–	1852
2023 Q2	$215K	Buy	+4,766	New	+$194K	﹤0.01%	1487
2022 Q1	–	Sell	-7,493	Closed	-$239K	–	2277
2021 Q4	$239K	Buy	+7,493	New	+$208K	﹤0.01%	1920
2014 Q4	–	Sell	-12,123	Closed	-$153K	–	2078
2014 Q3	$153K	Sell	12,123 -2,751	-18%	-$54.6K	﹤0.01%	2066
2014 Q2	$316K	Sell	14,874 -10,570	-42%	-$202K	﹤0.01%	1871
2014 Q1	$462K	Buy	+25,444	New	+$562K	0.01%	1927
2013 Q4	–	Sell	-15,874	Closed	-$337K	–	1718
2013 Q3	$337K	Buy	15,874 +167	+1%	+$3.44K	0.01%	1806
2013 Q2	$289K	Buy	+15,707	New	+$273K	0.01%	1761

Other funds holding PDFS

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

ProShare Advisors's PDFS Position: Q3 2026 in Review

ProShare Advisors increased its PDF Solutions (PDFS) stake by 10% in Q3 2026, buying an estimated $23.8K and bringing the position to 5,259 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

ProShare Advisors first reported a position in PDFS in Q2 2013 and has held it in 12 quarters since. The position peaked at $462K in Q1 2014. 132 funds tracked by Wall St. Rank hold PDFS as of Q3 2026.

ProShare Advisors held 5,259 shares of PDF Solutions worth $268K as of Q3 2026.
ProShare Advisors bought 489 PDF Solutions shares in Q3 2026, an estimated $23.8K.
PDF Solutions made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1414 holding.
ProShare Advisors first reported a position in PDF Solutions in Q2 2013 and has held it in 12 quarters since.
ProShare Advisors's PDF Solutions position peaked at $462K in Q1 2014.
132 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.