ProShare Advisors
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ProShare Advisors’s RE/MAX Holdings RMAX Stock Holding History

ProShare Advisors’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,420
Closed -$213K – 2395
2021
Q1 		$213K Buy
+5,420
New +$213K ﹤0.01% 2005
2014
Q2 		– Sell
-11,739
Closed -$338K – 2590
2014
Q1 		$338K Buy
+11,739
New +$357K ﹤0.01% 2165

Other funds holding RMAX

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's RMAX Position: Q2 2021 in Review

ProShare Advisors sold out of RE/MAX Holdings (RMAX) in Q2 2021, closing a stake of 5,420 shares — an estimated $213K sold.

ProShare Advisors first reported a position in RMAX in Q1 2014 and held it in 2 quarters. The position peaked at $338K in Q1 2014. 141 funds tracked by Wall St. Rank hold RMAX as of Q2 2021.

  • ProShare Advisors reported no remaining RE/MAX Holdings position as of Q2 2021 after selling out during the quarter.
  • ProShare Advisors sold 5,420 RE/MAX Holdings shares in Q2 2021, an estimated $213K.
  • ProShare Advisors first reported a position in RE/MAX Holdings in Q1 2014 and held it in 2 quarters.
  • ProShare Advisors's RE/MAX Holdings position peaked at $338K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.