ProShare Advisors
RC

ProShare Advisors’s Ready Capital RC Stock Holding History

ProShare Advisors’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.3K Sell
19,018
-2,212
-10% -$3.89K ﹤0.01% 1876
2026
Q1 		$34.4K Sell
21,230
-5,894
-22% -$11.3K ﹤0.01% 1813
2025
Q4 		$59.1K Sell
27,124
-4,068
-13% -$11.4K ﹤0.01% 1937
2025
Q3 		$121K Sell
31,192
-6,083
-16% -$25.7K ﹤0.01% 1810
2025
Q2 		$163K Sell
37,275
-912
-2% -$4.05K ﹤0.01% 1773
2025
Q1 		$194K Sell
38,187
-10,653
-22% -$65.7K ﹤0.01% 1701
2024
Q4 		$333K Buy
48,840
+14,994
+44% +$108K ﹤0.01% 1548
2024
Q3 		$258K Buy
33,846
+9,275
+38% +$78.6K ﹤0.01% 1564
2024
Q2 		$201K Sell
24,571
-7,690
-24% -$65.5K ﹤0.01% 1529
2024
Q1 		$295K Buy
32,261
+2,209
+7% +$20.5K ﹤0.01% 1436
2023
Q4 		$308K Buy
30,052
+5,715
+23% +$58.1K ﹤0.01% 1347
2023
Q3 		$246K Sell
24,337
-725
-3% -$7.97K ﹤0.01% 1333
2023
Q2 		$283K Buy
25,062
+13,955
+126% +$147K ﹤0.01% 1313
2023
Q1 		$113K Sell
11,107
-970
-8% -$11.3K ﹤0.01% 1570
2022
Q4 		$135K Buy
12,077
+1,138
+10% +$13.7K ﹤0.01% 1590
2022
Q3 		$111K Buy
10,939
+688
+7% +$8.9K ﹤0.01% 1541
2022
Q2 		$123K Sell
10,251
-4,709
-31% -$66.3K ﹤0.01% 1574
2022
Q1 		$225K Buy
14,960
+58
+0.4% +$869 ﹤0.01% 1813
2021
Q4 		$234K Buy
+14,902
New +$232K ﹤0.01% 1934
2021
Q3 		– Sell
-16,575
Closed -$263K – 2210
2021
Q2 		$263K Sell
16,575
-728
-4% -$10.8K ﹤0.01% 1976
2021
Q1 		$232K Buy
17,303
+7,251
+72% +$94K ﹤0.01% 1954
2020
Q4 		$125K Buy
+10,052
New +$123K ﹤0.01% 1952

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors's RC Position: Q2 2026 in Review

ProShare Advisors reduced its Ready Capital (RC) stake by 10% in Q2 2026, selling an estimated $3.89K and leaving 19,018 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

ProShare Advisors first reported a position in RC in Q4 2020 and has held it in 22 quarters since. The position peaked at $333K in Q4 2024. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • ProShare Advisors held 19,018 shares of Ready Capital worth $33.3K as of Q2 2026.
  • ProShare Advisors sold 2,212 Ready Capital shares in Q2 2026, an estimated $3.89K.
  • Ready Capital made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1876 holding.
  • ProShare Advisors first reported a position in Ready Capital in Q4 2020 and has held it in 22 quarters since.
  • ProShare Advisors's Ready Capital position peaked at $333K in Q4 2024.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.