ProShare Advisors’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

ProShare Advisors’s Portfolio ROCC Stock Details ROCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,833	Closed	-$442K	–	1944
2023 Q1	$442K	Buy	+10,833	New	+$444K	﹤0.01%	961

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

ProShare Advisors's ROCC Position: Q2 2023 in Review

ProShare Advisors sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 10,833 shares — an estimated $442K sold.

ProShare Advisors first reported a position in ROCC in Q1 2023 and held it in 1 quarter. The position peaked at $442K in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

ProShare Advisors reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
ProShare Advisors sold 10,833 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $442K.
ProShare Advisors first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2023 and held it in 1 quarter.
ProShare Advisors's Ranger Oil Corporation Class A Common Stock position peaked at $442K in Q1 2023.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.