ProShare Advisors’s Splunk Inc SPLK Stock Holding History

ProShare Advisors’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-134,187	Closed	-$20.4M	–	2031
2023 Q4	$20.4M	Buy	134,187 +127,578	+1,930%	+$19.1M	0.06%	240
2023 Q3	$967K	Buy	+6,609	New	+$749K	﹤0.01%	729
2023 Q1	–	Sell	-4,530	Closed	-$390K	–	1931
2022 Q4	$390K	Sell	4,530 -139,845	-97%	-$11.3M	﹤0.01%	1088
2022 Q3	$10.9M	Sell	144,375 -38,411	-21%	-$3.77M	0.04%	264
2022 Q2	$16.2M	Sell	182,786 -79,681	-30%	-$8.76M	0.05%	251
2022 Q1	$39M	Sell	262,467 -16,785	-6%	-$2.06M	0.08%	184
2021 Q4	$32.3M	Buy	279,252 +100,471	+56%	+$14M	0.06%	200
2021 Q3	$25.9M	Buy	178,781 +17,291	+11%	+$2.52M	0.07%	200
2021 Q2	$23.3M	Sell	161,490 -10,542	-6%	-$1.34M	0.07%	222
2021 Q1	$23.3M	Buy	172,032 +31,076	+22%	+$4.85M	0.07%	210
2020 Q4	$23.9M	Buy	140,956 +23,022	+20%	+$4.4M	0.09%	201
2020 Q3	$22.2M	Buy	117,934 +19,249	+20%	+$3.84M	0.1%	168
2020 Q2	$19.6M	Buy	98,685 +18,089	+22%	+$2.86M	0.1%	159
2020 Q1	$10.2M	Sell	80,596 -26,841	-25%	-$3.95M	0.07%	226
2019 Q4	$16.1M	Buy	107,437 +100,377	+1,422%	+$13.2M	0.07%	227
2019 Q3	$832K	Sell	7,060 -153	-2%	-$19.1K	﹤0.01%	814
2019 Q2	$907K	Buy	7,213 +510	+8%	+$64.8K	0.01%	790
2019 Q1	$835K	Buy	6,703 +535	+9%	+$66.8K	0.01%	840
2018 Q4	$647K	Sell	6,168 -3,711	-38%	-$375K	﹤0.01%	857
2018 Q3	$1.19M	Buy	9,879 +811	+9%	+$89.9K	0.01%	755
2018 Q2	$899K	Buy	9,068 +2,455	+37%	+$267K	0.01%	871
2018 Q1	$651K	Buy	6,613 +737	+13%	+$70.4K	﹤0.01%	993
2017 Q4	$487K	Buy	5,876 +1,237	+27%	+$90.8K	﹤0.01%	1146
2017 Q3	$308K	Sell	4,639 -416	-8%	-$26K	﹤0.01%	1127
2017 Q2	$288K	Buy	5,055 +1,841	+57%	+$115K	﹤0.01%	1191
2017 Q1	$200K	Buy	+3,214	New	+$192K	﹤0.01%	1453
2016 Q3	–	Sell	-4,485	Closed	-$243K	–	1528
2016 Q2	$243K	Buy	+4,485	New	+$237K	﹤0.01%	1313
2016 Q1	–	Sell	-3,743	Closed	-$220K	–	1659
2015 Q4	$220K	Buy	+3,743	New	+$215K	﹤0.01%	1489
2015 Q3	–	Sell	-3,531	Closed	-$246K	–	1569
2015 Q2	$246K	Sell	3,531 -261	-7%	-$17.6K	﹤0.01%	1394
2015 Q1	$224K	Sell	3,792 -1,319	-26%	-$79.7K	﹤0.01%	1659
2014 Q4	$301K	Buy	5,111 +204	+4%	+$12.5K	﹤0.01%	1512
2014 Q3	$272K	Buy	4,907 +693	+16%	+$34.5K	﹤0.01%	1773
2014 Q2	$233K	Buy	4,214 +417	+11%	+$21.9K	﹤0.01%	2081
2014 Q1	$271K	Buy	3,797 +710	+23%	+$57.9K	﹤0.01%	2315
2013 Q4	$212K	Buy	+3,087	New	+$200K	﹤0.01%	1246

Other funds holding SPLK

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

ProShare Advisors's SPLK Position: Q1 2024 in Review

ProShare Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 134,187 shares — an estimated $20.4M sold.

ProShare Advisors first reported a position in SPLK in Q4 2013 and held it in 35 quarters. The position peaked at $39M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

ProShare Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
ProShare Advisors sold 134,187 Splunk Inc shares in Q1 2024, an estimated $20.4M.
ProShare Advisors first reported a position in Splunk Inc in Q4 2013 and held it in 35 quarters.
ProShare Advisors's Splunk Inc position peaked at $39M in Q1 2022.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on ProShare Advisors's 13F filing for Q1 2024, filed 8 May 2024.