ProShare Advisors
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ProShare Advisors’s Scansource SCSC Stock Holding History

ProShare Advisors’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,846
Closed -$203K – 2100
2025
Q2 		$203K Buy
+4,846
New +$181K ﹤0.01% 1716
2025
Q1 		– Sell
-7,154
Closed -$339K – 2225
2024
Q4 		$339K Buy
7,154
+2,069
+41% +$101K ﹤0.01% 1533
2024
Q3 		$244K Buy
+5,085
New +$241K ﹤0.01% 1605
2024
Q2 		– Sell
-4,996
Closed -$220K – 1982
2024
Q1 		$220K Buy
+4,996
New +$204K ﹤0.01% 1620
2022
Q1 		– Sell
-6,298
Closed -$220K – 2290
2021
Q4 		$220K Buy
+6,298
New +$222K ﹤0.01% 1972
2021
Q3 		– Sell
-7,221
Closed -$203K – 2229
2021
Q2 		$203K Sell
7,221
-292
-4% -$8.69K ﹤0.01% 2134
2021
Q1 		$225K Buy
+7,513
New +$218K ﹤0.01% 1973
2015
Q2 		– Sell
-6,281
Closed -$255K – 1763
2015
Q1 		$255K Sell
6,281
-457
-7% -$17.3K ﹤0.01% 1564
2014
Q4 		$271K Sell
6,738
-5,189
-44% -$195K ﹤0.01% 1583
2014
Q3 		$413K Sell
11,927
-2,942
-20% -$110K 0.01% 1523
2014
Q2 		$566K Sell
14,869
-13,945
-48% -$532K 0.01% 1517
2014
Q1 		$1.18M Buy
+28,814
New +$1.13M 0.01% 1164
2013
Q4 		– Sell
-18,315
Closed -$634K – 1778
2013
Q3 		$634K Sell
18,315
-573
-3% -$19.4K 0.02% 1257
2013
Q2 		$604K Buy
+18,888
New +$573K 0.01% 1182

Other funds holding SCSC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ProShare Advisors's SCSC Position: Q3 2025 in Review

ProShare Advisors sold out of Scansource (SCSC) in Q3 2025, closing a stake of 4,846 shares — an estimated $203K sold.

ProShare Advisors first reported a position in SCSC in Q2 2013 and held it in 14 quarters. The position peaked at $1.18M in Q1 2014. 219 funds tracked by Wall St. Rank hold SCSC as of Q3 2025.

  • ProShare Advisors reported no remaining Scansource position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 4,846 Scansource shares in Q3 2025, an estimated $203K.
  • ProShare Advisors first reported a position in Scansource in Q2 2013 and held it in 14 quarters.
  • ProShare Advisors's Scansource position peaked at $1.18M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Scansource as of Q3 2025.

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