ProShare Advisors
SLCA

ProShare Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

ProShare Advisors’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,062
Closed -$418K – 2141
2024
Q2 		$418K Buy
27,062
+11,825
+78% +$174K ﹤0.01% 1072
2024
Q1 		$189K Buy
15,237
+1,052
+7% +$11.8K ﹤0.01% 1682
2023
Q4 		$160K Buy
14,185
+2,673
+23% +$31.7K ﹤0.01% 1686
2023
Q3 		$162K Sell
11,512
-309
-3% -$4.04K ﹤0.01% 1533
2023
Q2 		$143K Buy
11,821
+1,032
+10% +$12.8K ﹤0.01% 1621
2023
Q1 		$129K Buy
+10,789
New +$128K ﹤0.01% 1544
2022
Q4 		– Sell
-10,227
Closed -$112K – 1897
2022
Q3 		$112K Sell
10,227
-264
-3% -$3.36K ﹤0.01% 1539
2022
Q2 		$120K Sell
10,491
-5,881
-36% -$98.8K ﹤0.01% 1583
2022
Q1 		$305K Sell
16,372
-2,009
-11% -$25.4K ﹤0.01% 1619
2021
Q4 		$174K Buy
18,381
+7,038
+62% +$70.1K ﹤0.01% 2082
2021
Q3 		$91K Sell
11,343
-9,735
-46% -$92.1K ﹤0.01% 1923
2021
Q2 		$244K Sell
21,078
-820
-4% -$9.51K ﹤0.01% 2023
2021
Q1 		$269K Buy
21,898
+4,145
+23% +$45.1K ﹤0.01% 1865
2020
Q4 		$125K Buy
17,753
+7,382
+71% +$32.1K ﹤0.01% 1955
2020
Q3 		$31K Sell
10,371
-886
-8% -$3.29K ﹤0.01% 1615
2020
Q2 		$41K Buy
+11,257
New +$28.4K ﹤0.01% 1633
2020
Q1 		– Sell
-11,961
Closed -$74K – 1651
2019
Q4 		$74K Buy
11,961
+1,748
+17% +$10.5K ﹤0.01% 1725
2019
Q3 		$98K Sell
10,213
-4,304
-30% -$49.6K ﹤0.01% 1551
2019
Q2 		$186K Sell
14,517
-480
-3% -$6.55K ﹤0.01% 1453
2019
Q1 		$260K Sell
14,997
-260
-2% -$3.73K ﹤0.01% 1327
2018
Q4 		$155K Sell
15,257
-106
-0.7% -$1.55K ﹤0.01% 1421
2018
Q3 		$289K Sell
15,363
-1,847
-11% -$42.9K ﹤0.01% 1382
2018
Q2 		$442K Sell
17,210
-1,066
-6% -$31.2K ﹤0.01% 1176
2018
Q1 		$466K Sell
18,276
-2,236
-11% -$68.6K ﹤0.01% 1126
2017
Q4 		$668K Buy
20,512
+6,701
+49% +$214K ﹤0.01% 995
2017
Q3 		$429K Sell
13,811
-928
-6% -$26.9K ﹤0.01% 1021
2017
Q2 		$523K Sell
14,739
-1,819
-11% -$71.6K 0.01% 946
2017
Q1 		$795K Sell
16,558
-2,692
-14% -$144K 0.01% 832
2016
Q4 		$1.09M Buy
19,250
+7,195
+60% +$355K 0.01% 734
2016
Q3 		$561K Sell
12,055
-2,478
-17% -$96.6K 0.01% 902
2016
Q2 		$501K Buy
14,533
+233
+2% +$6.45K 0.01% 965
2016
Q1 		$325K Buy
14,300
+638
+5% +$11.8K ﹤0.01% 1173
2015
Q4 		$256K Buy
13,662
+3,224
+31% +$60.3K ﹤0.01% 1390
2015
Q3 		$147K Sell
10,438
-2,150
-17% -$45.8K ﹤0.01% 1360
2015
Q2 		$370K Sell
12,588
-4,380
-26% -$148K 0.01% 1222
2015
Q1 		$604K Sell
16,968
-106
-0.6% -$3.1K 0.01% 1093
2014
Q4 		$439K Sell
17,074
-11,311
-40% -$447K 0.01% 1268
2014
Q3 		$1.77M Buy
28,385
+38
+0.1% +$2.37K 0.02% 787
2014
Q2 		$1.57M Buy
28,347
+5,497
+24% +$259K 0.02% 931
2014
Q1 		$872K Buy
+22,850
New +$736K 0.01% 1413
2013
Q4 		– Sell
-13,546
Closed -$337K – 1933
2013
Q3 		$337K Buy
+13,546
New +$316K 0.01% 1808

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

ProShare Advisors's SLCA Position: Q3 2024 in Review

ProShare Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 27,062 shares — an estimated $418K sold.

ProShare Advisors first reported a position in SLCA in Q3 2013 and held it in 41 quarters. The position peaked at $1.77M in Q3 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • ProShare Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 27,062 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $418K.
  • ProShare Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 41 quarters.
  • ProShare Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $1.77M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.