ProShare Advisors’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.96M | Buy |
96,107
+20,118
| +26% | +$1.37M | 0.01% | 525 |
|
|
2026
Q1 | $5.13M | Sell |
75,989
-6,850
| -8% | -$527K | 0.01% | 542 |
|
|
2025
Q4 | $7.24M | Buy |
82,839
+2,562
| +3% | +$218K | 0.01% | 405 |
|
|
2025
Q3 | $7.13M | Buy |
80,277
+8,408
| +12% | +$728K | 0.01% | 409 |
|
|
2025
Q2 | $5.95M | Sell |
71,869
-12,815
| -15% | -$1.01M | 0.01% | 512 |
|
|
2025
Q1 | $7.07M | Sell |
84,684
-13,575
| -14% | -$1.12M | 0.02% | 444 |
|
|
2024
Q4 | $7.45M | Sell |
98,259
-14,888
| -13% | -$1.11M | 0.02% | 417 |
|
|
2024
Q3 | $8.4M | Sell |
113,147
-1,364
| -1% | -$96.7K | 0.02% | 368 |
|
|
2024
Q2 | $7.18M | Sell |
114,511
-9,037
| -7% | -$561K | 0.02% | 386 |
|
|
2024
Q1 | $7.95M | Buy |
+123,548
| New | +$7.67M | 0.02% | 404 |
|
|
2022
Q2 | – | Sell |
-12,148
| Closed | -$912K | – | 2093 |
|
|
2022
Q1 | $912K | Sell |
12,148
-3,808
| -24% | -$298K | ﹤0.01% | 959 |
|
|
2021
Q4 | $1.31M | Buy |
15,956
+4,290
| +37% | +$330K | ﹤0.01% | 902 |
|
|
2021
Q3 | $810K | Sell |
11,666
-217
| -2% | -$16.1K | ﹤0.01% | 979 |
|
|
2021
Q2 | $856K | Buy |
11,883
+604
| +5% | +$44.2K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $788K | Buy |
11,279
+579
| +5% | +$39.1K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $778K | Buy |
10,700
+735
| +7% | +$49.3K | ﹤0.01% | 999 |
|
|
2020
Q3 | $603K | Sell |
9,965
-325
| -3% | -$19.4K | ﹤0.01% | 874 |
|
|
2020
Q2 | $581K | Buy |
10,290
+2,023
| +24% | +$110K | ﹤0.01% | 883 |
|
|
2020
Q1 | $362K | Sell |
8,267
-2,231
| -21% | -$126K | ﹤0.01% | 821 |
|
|
2019
Q4 | $645K | Buy |
10,498
+105
| +1% | +$5.89K | ﹤0.01% | 954 |
|
|
2019
Q3 | $536K | Sell |
10,393
-74
| -0.7% | -$3.78K | ﹤0.01% | 957 |
|
|
2019
Q2 | $603K | Buy |
10,467
+645
| +7% | +$38.9K | ﹤0.01% | 939 |
|
|
2019
Q1 | $626K | Buy |
9,822
+767
| +8% | +$42.7K | ﹤0.01% | 945 |
|
|
2018
Q4 | $408K | Sell |
9,055
-3,755
| -29% | -$182K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $728K | Buy |
12,810
+2,240
| +21% | +$124K | ﹤0.01% | 953 |
|
|
2018
Q2 | $549K | Buy |
10,570
+2,484
| +31% | +$126K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $434K | Buy |
8,086
+828
| +11% | +$41.1K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $294K | Buy |
7,258
+1,473
| +25% | +$60K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $232K | Sell |
5,785
-474
| -8% | -$18.3K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $240K | Buy |
+6,259
| New | +$233K | ﹤0.01% | 1272 |
|
|
2015
Q2 | – | Sell |
-30,558
| Closed | -$952K | – | 1770 |
|
|
2015
Q1 | $952K | Sell |
30,558
-4,102
| -12% | -$122K | 0.01% | 867 |
|
|
2014
Q4 | $1.01M | Sell |
34,660
-24,240
| -41% | -$601K | 0.01% | 845 |
|
|
2014
Q3 | $1.29M | Sell |
58,900
-12,362
| -17% | -$274K | 0.02% | 969 |
|
|
2014
Q2 | $1.58M | Sell |
71,262
-51,428
| -42% | -$1.06M | 0.02% | 929 |
|
|
2014
Q1 | $2.46M | Buy |
122,690
+109,678
| +843% | +$2.25M | 0.03% | 622 |
|
|
2013
Q4 | $288K | Sell |
13,012
-62,554
| -83% | -$1.26M | ﹤0.01% | 1175 |
|
|
2013
Q3 | $1.44M | Buy |
75,566
+31,748
| +72% | +$576K | 0.03% | 602 |
|
|
2013
Q2 | $721K | Buy |
+43,818
| New | +$682K | 0.01% | 1057 |
|
Other funds holding SSNC
ProShare Advisors's SSNC Position: Q2 2026 in Review
ProShare Advisors increased its SS&C Technologies (SSNC) stake by 26% in Q2 2026, buying an estimated $1.37M and bringing the position to 96,107 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #525.
ProShare Advisors first reported a position in SSNC in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.4M in Q3 2024. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.
- ProShare Advisors held 96,107 shares of SS&C Technologies worth $5.96M as of Q2 2026.
- ProShare Advisors bought 20,118 SS&C Technologies shares in Q2 2026, an estimated $1.37M.
- SS&C Technologies made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #525 holding.
- ProShare Advisors first reported a position in SS&C Technologies in Q2 2013 and has held it in 38 quarters since.
- ProShare Advisors's SS&C Technologies position peaked at $8.4M in Q3 2024.
- 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.