ProShare Advisors
SP

ProShare Advisors’s SP Plus Corporation SP Stock Holding History

ProShare Advisors’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,151
Closed -$202K – 2418
2021
Q1 		$202K Buy
+6,151
New +$198K ﹤0.01% 2041
2014
Q2 		– Sell
-15,587
Closed -$409K – 2641
2014
Q1 		$409K Buy
+15,587
New +$404K 0.01% 2020
2013
Q4 		– Sell
-9,753
Closed -$262K – 1940
2013
Q3 		$262K Sell
9,753
-442
-4% -$10.2K 0.01% 1994
2013
Q2 		$219K Buy
+10,195
New +$221K ﹤0.01% 1963

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's SP Position: Q2 2021 in Review

ProShare Advisors sold out of SP Plus Corporation (SP) in Q2 2021, closing a stake of 6,151 shares — an estimated $202K sold.

ProShare Advisors first reported a position in SP in Q2 2013 and held it in 4 quarters. The position peaked at $409K in Q1 2014. 120 funds tracked by Wall St. Rank hold SP as of Q2 2021.

  • ProShare Advisors reported no remaining SP Plus Corporation position as of Q2 2021 after selling out during the quarter.
  • ProShare Advisors sold 6,151 SP Plus Corporation shares in Q2 2021, an estimated $202K.
  • ProShare Advisors first reported a position in SP Plus Corporation in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's SP Plus Corporation position peaked at $409K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.