ProShare Advisors
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ProShare Advisors’s Smith Micro Software SMSI Stock Holding History

ProShare Advisors’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-252
Closed -$50K – 2292
2021
Q4 		$50K Buy
+252
New +$55.1K ﹤0.01% 2286
2021
Q3 		– Sell
-288
Closed -$60K – 2236
2021
Q2 		$60K Buy
+288
New +$61.7K ﹤0.01% 2348

Other funds holding SMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ProShare Advisors's SMSI Position: Q1 2022 in Review

ProShare Advisors sold out of Smith Micro Software (SMSI) in Q1 2022, closing a stake of 252 shares — an estimated $50K sold.

ProShare Advisors first reported a position in SMSI in Q2 2021 and held it in 2 quarters. The position peaked at $60K in Q2 2021. 70 funds tracked by Wall St. Rank hold SMSI as of Q1 2022.

  • ProShare Advisors reported no remaining Smith Micro Software position as of Q1 2022 after selling out during the quarter.
  • ProShare Advisors sold 252 Smith Micro Software shares in Q1 2022, an estimated $50K.
  • ProShare Advisors first reported a position in Smith Micro Software in Q2 2021 and held it in 2 quarters.
  • ProShare Advisors's Smith Micro Software position peaked at $60K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.