ProShare Advisors
SC

ProShare Advisors’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

ProShare Advisors’s Portfolio SC Stock Details SC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,292
Closed -$221K – 2360
2021
Q3 		$221K Sell
5,292
-754
-12% -$31K ﹤0.01% 1745
2021
Q2 		$220K Buy
+6,046
New +$210K ﹤0.01% 2099
2020
Q1 		– Sell
-11,591
Closed -$271K – 1706
2019
Q4 		$271K Sell
11,591
-629
-5% -$15.3K ﹤0.01% 1407
2019
Q3 		$312K Sell
12,220
-1,917
-14% -$50K ﹤0.01% 1214
2019
Q2 		$339K Sell
14,137
-599
-4% -$13.3K ﹤0.01% 1178
2019
Q1 		$311K Buy
14,736
+283
+2% +$5.64K ﹤0.01% 1237
2018
Q4 		$254K Sell
14,453
-761
-5% -$14.1K ﹤0.01% 1243
2018
Q3 		$305K Buy
+15,214
New +$312K ﹤0.01% 1349
2016
Q3 		– Sell
-15,700
Closed -$162K – 1536
2016
Q2 		$162K Sell
15,700
-68
-0.4% -$789 ﹤0.01% 1466
2016
Q1 		$165K Sell
15,768
-8,065
-34% -$88.6K ﹤0.01% 1451
2015
Q4 		$378K Buy
23,833
+1,821
+8% +$33.3K ﹤0.01% 1178
2015
Q3 		$449K Buy
22,012
+7
+0% +$161 0.01% 967
2015
Q2 		$563K Sell
22,005
-592
-3% -$14.4K 0.01% 1048
2015
Q1 		$523K Buy
22,597
+4,029
+22% +$85K 0.01% 1152
2014
Q4 		$364K Buy
18,568
+639
+4% +$11.7K ﹤0.01% 1378
2014
Q3 		$319K Buy
17,929
+2,779
+18% +$52.5K ﹤0.01% 1679
2014
Q2 		$295K Buy
15,150
+429
+3% +$9.15K ﹤0.01% 1925
2014
Q1 		$354K Buy
+14,721
New +$364K ﹤0.01% 2129

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ProShare Advisors's SC Position: Q4 2021 in Review

ProShare Advisors sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2021, closing a stake of 5,292 shares — an estimated $221K sold.

ProShare Advisors first reported a position in SC in Q1 2014 and held it in 18 quarters. The position peaked at $563K in Q2 2015. 146 funds tracked by Wall St. Rank hold SC as of Q4 2021.

  • ProShare Advisors reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2021 after selling out during the quarter.
  • ProShare Advisors sold 5,292 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2021, an estimated $221K.
  • ProShare Advisors first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 18 quarters.
  • ProShare Advisors's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $563K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2021.

Based on ProShare Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.