ProShare Advisors
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ProShare Advisors’s Safe Bulkers SB Stock Holding History

ProShare Advisors’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,818
Closed -$42.7K – 2099
2025
Q2 		$42.7K Sell
11,818
-1,256
-10% -$4.5K ﹤0.01% 2010
2025
Q1 		$48.2K Sell
13,074
-3,934
-23% -$14.3K ﹤0.01% 1959
2024
Q4 		$60.7K Buy
17,008
+5,596
+49% +$23.4K ﹤0.01% 2154
2024
Q3 		$59.1K Buy
+11,412
New +$58.7K ﹤0.01% 1956
2024
Q2 		– Sell
-11,917
Closed -$59.1K – 1981
2024
Q1 		$59.1K Buy
11,917
+938
+9% +$4.13K ﹤0.01% 1885
2023
Q4 		$43.1K Buy
+10,979
New +$38.6K ﹤0.01% 1875
2022
Q2 		– Sell
-11,880
Closed -$56K – 2077
2022
Q1 		$56K Sell
11,880
-1,968
-14% -$8.03K ﹤0.01% 2108
2021
Q4 		$52K Buy
+13,848
New +$56.4K ﹤0.01% 2278
2021
Q3 		– Sell
-14,244
Closed -$57K – 2225
2021
Q2 		$57K Buy
14,244
+378
+3% +$1.32K ﹤0.01% 2351
2021
Q1 		$34K Buy
13,866
+2,369
+21% +$5.58K ﹤0.01% 2249
2020
Q4 		$15K Buy
+11,497
New +$12.4K ﹤0.01% 2091
2014
Q4 		– Sell
-15,274
Closed -$102K – 2099
2014
Q3 		$102K Sell
15,274
-3,458
-18% -$27.9K ﹤0.01% 2157
2014
Q2 		$183K Buy
+18,732
New +$163K ﹤0.01% 2211

Other funds holding SB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

ProShare Advisors's SB Position: Q3 2025 in Review

ProShare Advisors sold out of Safe Bulkers (SB) in Q3 2025, closing a stake of 11,818 shares — an estimated $42.7K sold.

ProShare Advisors first reported a position in SB in Q2 2014 and held it in 13 quarters. The position peaked at $183K in Q2 2014. 136 funds tracked by Wall St. Rank hold SB as of Q3 2025.

  • ProShare Advisors reported no remaining Safe Bulkers position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 11,818 Safe Bulkers shares in Q3 2025, an estimated $42.7K.
  • ProShare Advisors first reported a position in Safe Bulkers in Q2 2014 and held it in 13 quarters.
  • ProShare Advisors's Safe Bulkers position peaked at $183K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.