ProShare Advisors
SDGR icon

ProShare Advisors’s Schrodinger SDGR Stock Holding History

ProShare Advisors’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,946
Closed -$196K – 2007
2025
Q4 		$196K Buy
10,946
+343
+3% +$6.5K ﹤0.01% 1732
2025
Q3 		$213K Sell
10,603
-1,956
-16% -$39.3K ﹤0.01% 1664
2025
Q2 		$253K Sell
12,559
-531
-4% -$12.1K ﹤0.01% 1565
2025
Q1 		$258K Sell
13,090
-3,664
-22% -$82.4K ﹤0.01% 1512
2024
Q4 		$323K Buy
16,754
+5,158
+44% +$100K ﹤0.01% 1574
2024
Q3 		$215K Buy
+11,596
New +$238K ﹤0.01% 1686
2024
Q2 		– Sell
-10,987
Closed -$297K – 1984
2024
Q1 		$297K Buy
10,987
+753
+7% +$21.1K ﹤0.01% 1433
2023
Q4 		$366K Buy
10,234
+1,941
+23% +$56.3K ﹤0.01% 1249
2023
Q3 		$234K Sell
8,293
-195
-2% -$7.86K ﹤0.01% 1366
2023
Q2 		$424K Buy
+8,488
New +$287K ﹤0.01% 1045
2022
Q2 		– Sell
-8,494
Closed -$290K – 2082
2022
Q1 		$290K Sell
8,494
-1,397
-14% -$42.4K ﹤0.01% 1651
2021
Q4 		$344K Buy
9,891
+4,082
+70% +$186K ﹤0.01% 1704
2021
Q3 		$318K Sell
5,809
-5,948
-51% -$381K ﹤0.01% 1506
2021
Q2 		$889K Buy
11,757
+3,720
+46% +$270K ﹤0.01% 1107
2021
Q1 		$613K Buy
8,037
+1,371
+21% +$123K ﹤0.01% 1309
2020
Q4 		$528K Buy
+6,666
New +$419K ﹤0.01% 1243

Other funds holding SDGR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return