ProShare Advisors
REGI

ProShare Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

ProShare Advisors’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,148
Closed -$615K – 2280
2022
Q1 		$615K Sell
10,148
-1,207
-11% -$58.5K ﹤0.01% 1156
2021
Q4 		$482K Buy
11,355
+4,319
+61% +$221K ﹤0.01% 1477
2021
Q3 		$353K Sell
7,036
-5,875
-46% -$321K ﹤0.01% 1424
2021
Q2 		$805K Buy
12,911
+67
+0.5% +$4.18K ﹤0.01% 1172
2021
Q1 		$848K Buy
12,844
+3,618
+39% +$310K ﹤0.01% 1093
2020
Q4 		$653K Buy
9,226
+3,829
+71% +$234K ﹤0.01% 1103
2020
Q3 		$288K Buy
+5,397
New +$190K ﹤0.01% 1205
2014
Q4 		– Sell
-13,556
Closed -$138K – 2337
2014
Q3 		$138K Sell
13,556
-3,069
-18% -$34.5K ﹤0.01% 2105
2014
Q2 		$191K Sell
16,625
-4,769
-22% -$52.7K ﹤0.01% 2195
2014
Q1 		$256K Buy
+21,394
New +$236K ﹤0.01% 2353
2013
Q4 		– Sell
-13,420
Closed -$203K – 2500
2013
Q3 		$203K Buy
+13,420
New +$200K ﹤0.01% 2189

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

ProShare Advisors's REGI Position: Q2 2022 in Review

ProShare Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 10,148 shares — an estimated $615K sold.

ProShare Advisors first reported a position in REGI in Q3 2013 and held it in 11 quarters. The position peaked at $848K in Q1 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • ProShare Advisors reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 10,148 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $615K.
  • ProShare Advisors first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 11 quarters.
  • ProShare Advisors's Renewable Energy Group, Inc. position peaked at $848K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

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