ProShare Advisors’s Simulations Plus SLP Stock Holding History

ProShare Advisors’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,384	Closed	-$241K	–	2234
2021 Q2	$241K	Sell	4,384 -140	-3%	-$8.02K	﹤0.01%	2033
2021 Q1	$286K	Buy	4,524 +1,159	+34%	+$85K	﹤0.01%	1832
2020 Q4	$242K	Buy	+3,365	New	+$223K	﹤0.01%	1750

Other funds holding SLP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ProShare Advisors's SLP Position: Q3 2021 in Review

ProShare Advisors sold out of Simulations Plus (SLP) in Q3 2021, closing a stake of 4,384 shares — an estimated $241K sold.

ProShare Advisors first reported a position in SLP in Q4 2020 and held it in 3 quarters. The position peaked at $286K in Q1 2021. 164 funds tracked by Wall St. Rank hold SLP as of Q3 2021.

ProShare Advisors reported no remaining Simulations Plus position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 4,384 Simulations Plus shares in Q3 2021, an estimated $241K.
ProShare Advisors first reported a position in Simulations Plus in Q4 2020 and held it in 3 quarters.
ProShare Advisors's Simulations Plus position peaked at $286K in Q1 2021.
164 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.