ProShare Advisors
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ProShare Advisors’s Sturm, Ruger & Co RGR Stock Holding History

ProShare Advisors’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,835
Closed -$267K – 2059
2022
Q1 		$267K Sell
3,835
-472
-11% -$32.5K ﹤0.01% 1709
2021
Q4 		$292K Buy
+4,307
New +$313K ﹤0.01% 1806
2021
Q3 		– Sell
-4,935
Closed -$444K – 2212
2021
Q2 		$444K Sell
4,935
-91
-2% -$6.82K ﹤0.01% 1614
2021
Q1 		$332K Buy
5,026
+959
+24% +$66K ﹤0.01% 1739
2020
Q4 		$265K Buy
+4,067
New +$262K ﹤0.01% 1691
2015
Q2 		– Sell
-4,251
Closed -$211K – 1757
2015
Q1 		$211K Buy
+4,251
New +$191K ﹤0.01% 1693
2014
Q4 		– Sell
-8,208
Closed -$400K – 2091
2014
Q3 		$400K Sell
8,208
-2,021
-20% -$107K 0.01% 1543
2014
Q2 		$604K Sell
10,229
-9,749
-49% -$610K 0.01% 1464
2014
Q1 		$1.2M Buy
+19,978
New +$1.41M 0.01% 1146
2013
Q4 		– Sell
-12,622
Closed -$791K – 1756
2013
Q3 		$791K Sell
12,622
-601
-5% -$32.3K 0.02% 1052
2013
Q2 		$635K Buy
+13,223
New +$652K 0.01% 1140

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

ProShare Advisors's RGR Position: Q2 2022 in Review

ProShare Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 3,835 shares — an estimated $267K sold.

ProShare Advisors first reported a position in RGR in Q2 2013 and held it in 11 quarters. The position peaked at $1.2M in Q1 2014. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • ProShare Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 3,835 Sturm, Ruger & Co shares in Q2 2022, an estimated $267K.
  • ProShare Advisors first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's Sturm, Ruger & Co position peaked at $1.2M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

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