ProShare Advisors’s Polaris PII Stock Holding History

ProShare Advisors’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.6M	Sell	488,920 -105,339	-18%	-$6.6M	0.04%	220
2025 Q4	$37.6M	Sell	594,259 -220,259	-27%	-$14.5M	0.07%	201
2025 Q3	$47.3M	Sell	814,518 -304,969	-27%	-$16.4M	0.1%	165
2025 Q2	$45.5M	Buy	1,119,487 +553,964	+98%	+$20.9M	0.09%	179
2025 Q1	$23.2M	Buy	565,523 +93,186	+20%	+$4.44M	0.05%	253
2024 Q4	$27.2M	Buy	472,337 +34,015	+8%	+$2.37M	0.06%	234
2024 Q3	$36.5M	Buy	438,322 +79,283	+22%	+$6.44M	0.09%	175
2024 Q2	$28.1M	Buy	359,039 +35,952	+11%	+$3.05M	0.08%	214
2024 Q1	$32.3M	Sell	323,087 -7,252	-2%	-$666K	0.09%	200
2023 Q4	$31.3M	Buy	330,339 +69,640	+27%	+$6.38M	0.1%	206
2023 Q3	$27.1M	Sell	260,699 -37,626	-13%	-$4.47M	0.08%	221
2023 Q2	$36.1M	Sell	298,325 -27,211	-8%	-$3.01M	0.1%	171
2023 Q1	$36M	Sell	325,536 -22,966	-7%	-$2.54M	0.11%	175
2022 Q4	$35.2M	Buy	348,502 +117,488	+51%	+$12.2M	0.12%	165
2022 Q3	$22.1M	Buy	231,014 +667	+0.3%	+$74.8K	0.08%	219
2022 Q2	$22.9M	Buy	230,347 +22,838	+11%	+$2.37M	0.08%	207
2022 Q1	$21.9M	Buy	207,509 +36,846	+22%	+$4.2M	0.05%	253
2021 Q4	$18.8M	Buy	170,663 +22,277	+15%	+$2.62M	0.04%	272
2021 Q3	$17.8M	Buy	148,386 +13,878	+10%	+$1.76M	0.05%	266
2021 Q2	$18.4M	Sell	134,508 -5,114	-4%	-$693K	0.05%	267
2021 Q1	$18.6M	Sell	139,622 -30,002	-18%	-$3.66M	0.06%	238
2020 Q4	$16.2M	Buy	169,624 +19,540	+13%	+$1.87M	0.06%	251
2020 Q3	$14.2M	Sell	150,084 -49,131	-25%	-$4.84M	0.07%	231
2020 Q2	$18.4M	Buy	199,215 +41,417	+26%	+$3.16M	0.1%	169
2020 Q1	$7.6M	Buy	157,798 +286	+0.2%	+$23.5K	0.05%	292
2019 Q4	$16M	Buy	157,512 +3,887	+3%	+$377K	0.07%	228
2019 Q3	$13.5M	Buy	153,625 +17,737	+13%	+$1.54M	0.08%	221
2019 Q2	$12.4M	Buy	135,888 +9,099	+7%	+$829K	0.07%	243
2019 Q1	$10.7M	Buy	126,789 +21,394	+20%	+$1.82M	0.06%	257
2018 Q4	$8.08M	Buy	105,395 +35,021	+50%	+$3.15M	0.06%	284
2018 Q3	$7.1M	Buy	70,374 +4,261	+6%	+$476K	0.05%	348
2018 Q2	$8.08M	Buy	66,113 +1,581	+2%	+$185K	0.05%	277
2018 Q1	$7.39M	Sell	64,532 -20,792	-24%	-$2.5M	0.05%	330
2017 Q4	$10.6M	Sell	85,324 -19,500	-19%	-$2.31M	0.07%	233
2017 Q3	$11M	Sell	104,824 -12,012	-10%	-$1.14M	0.1%	176
2017 Q2	$10.8M	Buy	116,836 +7,083	+6%	+$607K	0.11%	168
2017 Q1	$9.2M	Buy	109,753 +24,962	+29%	+$2.15M	0.1%	208
2016 Q4	$6.99M	Buy	84,791 +35,037	+70%	+$2.86M	0.08%	229
2016 Q3	$3.85M	Buy	49,754 +23,502	+90%	+$2.04M	0.05%	292
2016 Q2	$2.15M	Buy	26,252 +12,293	+88%	+$1.09M	0.03%	481
2016 Q1	$1.38M	Buy	13,959 +4,552	+48%	+$395K	0.02%	579
2015 Q4	$809K	Buy	9,407 +2,337	+33%	+$248K	0.01%	832
2015 Q3	$847K	Sell	7,070 -2,099	-23%	-$285K	0.01%	731
2015 Q2	$1.36M	Sell	9,169 -387	-4%	-$55.7K	0.02%	642
2015 Q1	$1.35M	Sell	9,556 -612	-6%	-$90.2K	0.02%	698
2014 Q4	$1.54M	Sell	10,168 -21,472	-68%	-$3.22M	0.02%	652
2014 Q3	$4.74M	Buy	31,640 +1,506	+5%	+$218K	0.06%	300
2014 Q2	$3.92M	Buy	30,134 +23,431	+350%	+$3.1M	0.05%	378
2014 Q1	$936K	Sell	6,703 -39,723	-86%	-$5.36M	0.01%	1362
2013 Q4	$6.76M	Buy	46,426 +40,573	+693%	+$5.43M	0.1%	198
2013 Q3	$756K	Buy	5,853 +1,899	+48%	+$213K	0.02%	1096
2013 Q2	$376K	Buy	+3,954	New	+$358K	0.01%	1541