ProShare Advisors
SI

ProShare Advisors’s Silvergate Capital Corporation SI Stock Holding History

ProShare Advisors’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,456
Closed -$261K – 1902
2022
Q3 		$261K Buy
+3,456
New +$294K ﹤0.01% 1232
2022
Q2 		– Sell
-5,256
Closed -$791K – 2232
2022
Q1 		$791K Sell
5,256
-756
-13% -$93.5K ﹤0.01% 1020
2021
Q4 		$891K Buy
6,012
+2,877
+92% +$492K ﹤0.01% 1097
2021
Q3 		$362K Sell
3,135
-2,806
-47% -$301K ﹤0.01% 1409
2021
Q2 		$673K Buy
5,941
+730
+14% +$82.7K ﹤0.01% 1306
2021
Q1 		$741K Buy
5,211
+1,742
+50% +$207K ﹤0.01% 1178
2020
Q4 		$258K Buy
+3,469
New +$114K ﹤0.01% 1716

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ProShare Advisors's SI Position: Q4 2022 in Review

ProShare Advisors sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 3,456 shares — an estimated $261K sold.

ProShare Advisors first reported a position in SI in Q4 2020 and held it in 7 quarters. The position peaked at $891K in Q4 2021. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

  • ProShare Advisors reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • ProShare Advisors sold 3,456 Silvergate Capital Corporation shares in Q4 2022, an estimated $261K.
  • ProShare Advisors first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 7 quarters.
  • ProShare Advisors's Silvergate Capital Corporation position peaked at $891K in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.