ProShare Advisors’s Sabre SABR Stock Holding History

ProShare Advisors’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103K	Sell	49,260 -8,680	-15%	-$15.2K	﹤0.01%	1768
2026 Q1	$84K	Sell	57,940 -14,227	-20%	-$18.9K	﹤0.01%	1727
2025 Q4	$98.1K	Buy	72,167 +3,272	+5%	+$5.63K	﹤0.01%	1879
2025 Q3	$126K	Sell	68,895 -12,533	-15%	-$29.6K	﹤0.01%	1797
2025 Q2	$257K	Sell	81,428 -8,664	-10%	-$22.2K	﹤0.01%	1557
2025 Q1	$253K	Sell	90,092 -25,192	-22%	-$89.2K	﹤0.01%	1526
2024 Q4	$421K	Buy	115,284 +36,622	+47%	+$134K	﹤0.01%	1382
2024 Q3	$289K	Buy	78,662 +26,650	+51%	+$82.8K	﹤0.01%	1496
2024 Q2	$139K	Sell	52,012 -15,828	-23%	-$44.3K	﹤0.01%	1606
2024 Q1	$164K	Buy	67,840 +4,580	+7%	+$15.4K	﹤0.01%	1720
2023 Q4	$278K	Buy	63,260 +12,815	+25%	+$49.5K	﹤0.01%	1435
2023 Q3	$226K	Sell	50,445 -875	-2%	-$3.97K	﹤0.01%	1382
2023 Q2	$164K	Buy	51,320 +3,973	+8%	+$14.4K	﹤0.01%	1584
2023 Q1	$203K	Sell	47,347 -4,193	-8%	-$24K	﹤0.01%	1440
2022 Q4	$319K	Sell	51,540 -2,347	-4%	-$13.1K	﹤0.01%	1201
2022 Q3	$277K	Sell	53,887 -688	-1%	-$4.59K	﹤0.01%	1196
2022 Q2	$319K	Buy	54,575 +29,733	+120%	+$248K	﹤0.01%	1182
2022 Q1	$284K	Sell	24,842 -4,411	-15%	-$43.2K	﹤0.01%	1664
2021 Q4	$252K	Buy	29,253 +6,888	+31%	+$66K	﹤0.01%	1891
2021 Q3	$265K	Sell	22,365 -1,853	-8%	-$21K	﹤0.01%	1634
2021 Q2	$302K	Sell	24,218 -272	-1%	-$3.83K	﹤0.01%	1892
2021 Q1	$363K	Sell	24,490 -427	-2%	-$5.79K	﹤0.01%	1680
2020 Q4	$300K	Buy	24,917 +3,835	+18%	+$35.5K	﹤0.01%	1619
2020 Q3	$137K	Buy	21,082 +1,806	+9%	+$13.4K	﹤0.01%	1487
2020 Q2	$155K	Buy	19,276 +6,310	+49%	+$44.7K	﹤0.01%	1516
2020 Q1	$77K	Sell	12,966 -11,517	-47%	-$193K	﹤0.01%	1098
2019 Q4	$549K	Buy	24,483 +2,687	+12%	+$59.6K	﹤0.01%	1020
2019 Q3	$488K	Sell	21,796 -1,378	-6%	-$32.4K	﹤0.01%	994
2019 Q2	$514K	Sell	23,174 -975	-4%	-$20.9K	﹤0.01%	1003
2019 Q1	$517K	Buy	24,149 +4,616	+24%	+$102K	﹤0.01%	1008
2018 Q4	$423K	Sell	19,533 -2,553	-12%	-$61.8K	﹤0.01%	1008
2018 Q3	$576K	Sell	22,086 -1,148	-5%	-$29.5K	﹤0.01%	1046
2018 Q2	$572K	Buy	23,234 +2,684	+13%	+$62.2K	﹤0.01%	1050
2018 Q1	$441K	Buy	20,550 +1,039	+5%	+$22.3K	﹤0.01%	1150
2017 Q4	$400K	Buy	19,511 +5,334	+38%	+$102K	﹤0.01%	1246
2017 Q3	$257K	Sell	14,177 -1,028	-7%	-$20K	﹤0.01%	1198
2017 Q2	$331K	Buy	+15,205	New	+$346K	﹤0.01%	1116

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

ProShare Advisors's SABR Position: Q2 2026 in Review

ProShare Advisors reduced its Sabre (SABR) stake by 15% in Q2 2026, selling an estimated $15.2K and leaving 49,260 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

ProShare Advisors first reported a position in SABR in Q2 2017 and has held it in 37 quarters since. The position peaked at $576K in Q3 2018. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

ProShare Advisors held 49,260 shares of Sabre worth $103K as of Q2 2026.
ProShare Advisors sold 8,680 Sabre shares in Q2 2026, an estimated $15.2K.
Sabre made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1768 holding.
ProShare Advisors first reported a position in Sabre in Q2 2017 and has held it in 37 quarters since.
ProShare Advisors's Sabre position peaked at $576K in Q3 2018.
251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.