ProShare Advisors’s Smith & Wesson SWBI Stock Holding History

ProShare Advisors’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,618	Closed	-$128K	–	2236
2024 Q4	$128K	Buy	+12,618	New	+$158K	﹤0.01%	2017
2022 Q1	–	Sell	-10,470	Closed	-$186K	–	2299
2021 Q4	$186K	Buy	+10,470	New	+$216K	﹤0.01%	2057
2021 Q3	–	Sell	-13,798	Closed	-$479K	–	2252
2021 Q2	$479K	Sell	13,798 -1,000	-7%	-$20.9K	﹤0.01%	1572
2021 Q1	$258K	Buy	14,798 +2,525	+21%	+$45.9K	﹤0.01%	1886
2020 Q4	$218K	Buy	+12,273	New	+$203K	﹤0.01%	1804
2015 Q2	–	Sell	-13,811	Closed	-$135K	–	1775
2015 Q1	$135K	Sell	13,811 -1,542	-10%	-$14.7K	﹤0.01%	1775
2014 Q4	$112K	Sell	15,353 -13,053	-46%	-$98K	﹤0.01%	1826
2014 Q3	$206K	Sell	28,406 -6,432	-18%	-$59.9K	﹤0.01%	1962
2014 Q2	$389K	Sell	34,838 -38,662	-53%	-$457K	0.01%	1751
2014 Q1	$826K	Buy	+73,500	New	+$757K	0.01%	1456
2013 Q4	–	Sell	-52,731	Closed	-$445K	–	1818
2013 Q3	$445K	Sell	52,731 -2,225	-4%	-$19.2K	0.01%	1570
2013 Q2	$422K	Buy	+54,956	New	+$383K	0.01%	1456

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

ProShare Advisors's SWBI Position: Q1 2025 in Review

ProShare Advisors sold out of Smith & Wesson (SWBI) in Q1 2025, closing a stake of 12,618 shares — an estimated $128K sold.

ProShare Advisors first reported a position in SWBI in Q2 2013 and held it in 12 quarters. The position peaked at $826K in Q1 2014. 175 funds tracked by Wall St. Rank hold SWBI as of Q1 2025.

ProShare Advisors reported no remaining Smith & Wesson position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 12,618 Smith & Wesson shares in Q1 2025, an estimated $128K.
ProShare Advisors first reported a position in Smith & Wesson in Q2 2013 and held it in 12 quarters.
ProShare Advisors's Smith & Wesson position peaked at $826K in Q1 2014.
175 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.