ProShare Advisors’s Stifel SF Stock Holding History

ProShare Advisors’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$452K	Sell	6,117 -8	-0.1%	-$635	﹤0.01%	1122
2025 Q4	$511K	Sell	6,125 -393	-6%	-$31.4K	﹤0.01%	1122
2025 Q3	$493K	Sell	6,518 -315	-5%	-$23.6K	﹤0.01%	1115
2025 Q2	$473K	Buy	6,833 +303	+5%	+$18.6K	﹤0.01%	1154
2025 Q1	$410K	Sell	6,530 -652	-9%	-$46K	﹤0.01%	1202
2024 Q4	$508K	Buy	7,182 +478	+7%	+$34.1K	﹤0.01%	1259
2024 Q3	$420K	Sell	6,704 -544	-8%	-$31K	﹤0.01%	1249
2024 Q2	$407K	Sell	7,248 -215	-3%	-$11.4K	﹤0.01%	1093
2024 Q1	$389K	Sell	7,463 -585	-7%	-$28.8K	﹤0.01%	1247
2023 Q4	$371K	Sell	8,048 -414	-5%	-$17K	﹤0.01%	1240
2023 Q3	$347K	Sell	8,462 -838	-9%	-$35.3K	﹤0.01%	1130
2023 Q2	$370K	Sell	9,300 -101	-1%	-$3.94K	﹤0.01%	1143
2023 Q1	$370K	Sell	9,401 -12,600	-57%	-$530K	﹤0.01%	1077
2022 Q4	$856K	Buy	22,001 +2,618	+14%	+$104K	﹤0.01%	774
2022 Q3	$671K	Sell	19,383 -723	-4%	-$28.5K	﹤0.01%	815
2022 Q2	$751K	Sell	20,106 -5,264	-21%	-$219K	﹤0.01%	818
2022 Q1	$1.15M	Sell	25,370 -2,167	-8%	-$104K	﹤0.01%	871
2021 Q4	$1.29M	Buy	27,537 +3,157	+13%	+$153K	﹤0.01%	908
2021 Q3	$1.1M	Sell	24,380 -1,036	-4%	-$46.2K	﹤0.01%	872
2021 Q2	$1.1M	Sell	25,416 -39,825	-61%	-$1.79M	﹤0.01%	985
2021 Q1	$2.79M	Buy	65,241 +9,480	+17%	+$369K	0.01%	596
2020 Q4	$1.88M	Buy	55,761 +16,539	+42%	+$491K	0.01%	655
2020 Q3	$881K	Sell	39,222 -2,358	-6%	-$52.6K	﹤0.01%	756
2020 Q2	$877K	Buy	41,580 +17,451	+72%	+$351K	﹤0.01%	751
2020 Q1	$443K	Sell	24,129 -26,631	-52%	-$667K	﹤0.01%	758
2019 Q4	$1.37M	Buy	50,760 +3,269	+7%	+$85.4K	0.01%	710
2019 Q3	$1.21M	Sell	47,491 -1,640	-3%	-$41.2K	0.01%	701
2019 Q2	$1.29M	Sell	49,131 -1,876	-4%	-$47.8K	0.01%	684
2019 Q1	$1.2M	Buy	51,007 +3,586	+8%	+$81.2K	0.01%	714
2018 Q4	$873K	Sell	47,421 -5,798	-11%	-$120K	0.01%	742
2018 Q3	$1.21M	Sell	53,219 -4,595	-8%	-$111K	0.01%	746
2018 Q2	$1.34M	Buy	57,814 +1,274	+2%	+$33.1K	0.01%	731
2018 Q1	$1.49M	Sell	56,540 -1,611	-3%	-$45.6K	0.01%	687
2017 Q4	$1.54M	Buy	58,151 +16,814	+41%	+$411K	0.01%	688
2017 Q3	$982K	Sell	41,337 -4,680	-10%	-$101K	0.01%	737
2017 Q2	$940K	Sell	46,017 -5,771	-11%	-$118K	0.01%	750
2017 Q1	$1.16M	Sell	51,788 -6,125	-11%	-$141K	0.01%	704
2016 Q4	$1.29M	Buy	57,913 +11,977	+26%	+$240K	0.01%	675
2016 Q3	$785K	Sell	45,936 -5,362	-10%	-$86.1K	0.01%	758
2016 Q2	$717K	Sell	51,298 -4,817	-9%	-$71.6K	0.01%	825
2016 Q1	$738K	Sell	56,115 -6,253	-10%	-$88.8K	0.01%	834
2015 Q4	$1.17M	Buy	62,368 +10,708	+21%	+$208K	0.01%	673
2015 Q3	$967K	Sell	51,660 -11,554	-18%	-$262K	0.01%	684
2015 Q2	$1.62M	Sell	63,214 -10,678	-14%	-$263K	0.02%	578
2015 Q1	$1.83M	Buy	73,892 +12,031	+19%	+$278K	0.02%	588
2014 Q4	$1.4M	Sell	61,861 -25,677	-29%	-$543K	0.02%	699
2014 Q3	$1.82M	Sell	87,538 -15,188	-15%	-$317K	0.02%	770
2014 Q2	$2.16M	Sell	102,726 -71,156	-41%	-$1.47M	0.03%	693
2014 Q1	$3.85M	Buy	173,882 +137,355	+376%	+$2.92M	0.05%	365
2013 Q4	$778K	Sell	36,527 -81,531	-69%	-$1.57M	0.01%	1011
2013 Q3	$2.16M	Sell	118,058 -47	-0%	-$821	0.05%	367
2013 Q2	$1.87M	Buy	+118,105	New	+$1.79M	0.04%	486