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
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's PDFS Position: Q1 2025 in Review

ProShare Advisors sold out of PDF Solutions (PDFS) in Q1 2025, closing a stake of 9,377 shares — an estimated $254K sold.

ProShare Advisors first reported a position in PDFS in Q2 2013 and held it in 10 quarters. The position peaked at $462K in Q1 2014. 168 funds tracked by Wall St. Rank hold PDFS as of Q1 2025.

ProShare Advisors reported no remaining PDF Solutions position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 9,377 PDF Solutions shares in Q1 2025, an estimated $254K.
ProShare Advisors first reported a position in PDF Solutions in Q2 2013 and held it in 10 quarters.
ProShare Advisors's PDF Solutions position peaked at $462K in Q1 2014.
168 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2025.

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