ProShare Advisors
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ProShare Advisors’s SoFi Technologies SOFI Stock Holding History

ProShare Advisors’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-62,400
Closed -$288K – 1897
2022
Q4 		$288K Buy
62,400
+7,892
+14% +$39.1K ﹤0.01% 1261
2022
Q3 		$266K Buy
54,508
+2,621
+5% +$16.6K ﹤0.01% 1220
2022
Q2 		$273K Sell
51,887
-3,025
-6% -$20.4K ﹤0.01% 1264
2022
Q1 		$519K Sell
54,912
-595
-1% -$6.83K ﹤0.01% 1260
2021
Q4 		$878K Buy
+55,507
New +$1.02M ﹤0.01% 1108

Other funds holding SOFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ProShare Advisors's SOFI Position: Q1 2023 in Review

ProShare Advisors sold out of SoFi Technologies (SOFI) in Q1 2023, closing a stake of 62,400 shares — an estimated $288K sold.

ProShare Advisors first reported a position in SOFI in Q4 2021 and held it in 5 quarters. The position peaked at $878K in Q4 2021. 531 funds tracked by Wall St. Rank hold SOFI as of Q1 2023.

  • ProShare Advisors reported no remaining SoFi Technologies position as of Q1 2023 after selling out during the quarter.
  • ProShare Advisors sold 62,400 SoFi Technologies shares in Q1 2023, an estimated $288K.
  • ProShare Advisors first reported a position in SoFi Technologies in Q4 2021 and held it in 5 quarters.
  • ProShare Advisors's SoFi Technologies position peaked at $878K in Q4 2021.
  • 531 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.