ProShare Advisors’s Radius Recycling RDUS Stock Holding History

ProShare Advisors’s Portfolio RDUS Stock Details RDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,928	Closed	-$256K	–	2057
2022 Q1	$256K	Sell	4,928 -740	-13%	-$33.5K	﹤0.01%	1750
2021 Q4	$294K	Buy	+5,668	New	+$291K	﹤0.01%	1803
2021 Q3	–	Sell	-6,718	Closed	-$330K	–	2211
2021 Q2	$330K	Sell	6,718 -269	-4%	-$13.4K	﹤0.01%	1834
2021 Q1	$292K	Buy	+6,987	New	+$254K	﹤0.01%	1823
2014 Q4	–	Sell	-10,340	Closed	-$249K	–	2088
2014 Q3	$249K	Sell	10,340 -2,331	-18%	-$62K	﹤0.01%	1830
2014 Q2	$330K	Sell	12,671 -13,352	-51%	-$356K	﹤0.01%	1839
2014 Q1	$751K	Buy	+26,023	New	+$711K	0.01%	1536
2013 Q4	–	Sell	-16,344	Closed	-$450K	–	1754
2013 Q3	$450K	Buy	16,344 +54	+0.3%	+$1.41K	0.01%	1555
2013 Q2	$381K	Buy	+16,290	New	+$409K	0.01%	1530

Other funds holding RDUS

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's RDUS Position: Q2 2022 in Review

ProShare Advisors sold out of Radius Recycling (RDUS) in Q2 2022, closing a stake of 4,928 shares — an estimated $256K sold.

ProShare Advisors first reported a position in RDUS in Q2 2013 and held it in 9 quarters. The position peaked at $751K in Q1 2014. 181 funds tracked by Wall St. Rank hold RDUS as of Q2 2022.

ProShare Advisors reported no remaining Radius Recycling position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 4,928 Radius Recycling shares in Q2 2022, an estimated $256K.
ProShare Advisors first reported a position in Radius Recycling in Q2 2013 and held it in 9 quarters.
ProShare Advisors's Radius Recycling position peaked at $751K in Q1 2014.
181 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.