ProShare Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.1M | Sell |
89,704
-5,068
| -5% | -$369K | 0.01% | 505 |
|
|
2025
Q4 | $7.91M | Buy |
94,772
+426
| +0.5% | +$32.6K | 0.01% | 383 |
|
|
2025
Q3 | $6.7M | Sell |
94,346
-9,685
| -9% | -$702K | 0.01% | 438 |
|
|
2025
Q2 | $6.94M | Sell |
104,031
-9,091
| -8% | -$508K | 0.01% | 405 |
|
|
2025
Q1 | $5.99M | Buy |
113,122
+7,305
| +7% | +$452K | 0.01% | 489 |
|
|
2024
Q4 | $6.88M | Sell |
105,817
-2,125
| -2% | -$130K | 0.02% | 454 |
|
|
2024
Q3 | $5.38M | Sell |
107,942
-119,714
| -53% | -$5.79M | 0.01% | 509 |
|
|
2024
Q2 | $10.7M | Buy |
227,656
+120,373
| +112% | +$5.23M | 0.03% | 313 |
|
|
2024
Q1 | $4.63M | Sell |
107,283
-9,726
| -8% | -$387K | 0.01% | 512 |
|
|
2023
Q4 | $4.47M | Sell |
117,009
-9,359
| -7% | -$296K | 0.01% | 509 |
|
|
2023
Q3 | $3.86M | Sell |
126,368
-1,522
| -1% | -$50.6K | 0.01% | 528 |
|
|
2023
Q2 | $4.34M | Sell |
127,890
-9,832
| -7% | -$300K | 0.01% | 521 |
|
|
2023
Q1 | $4M | Buy |
137,722
+2,025
| +1% | +$68K | 0.01% | 525 |
|
|
2022
Q4 | $4.46M | Sell |
135,697
-5,966
| -4% | -$204K | 0.02% | 470 |
|
|
2022
Q3 | $3.99M | Sell |
141,663
-17,122
| -11% | -$553K | 0.02% | 492 |
|
|
2022
Q2 | $4.39M | Sell |
158,785
-27,933
| -15% | -$970K | 0.01% | 510 |
|
|
2022
Q1 | $6.5M | Buy |
186,718
+16,028
| +9% | +$671K | 0.01% | 509 |
|
|
2021
Q4 | $7.92M | Buy |
170,690
+21,377
| +14% | +$1.03M | 0.02% | 482 |
|
|
2021
Q3 | $7.3M | Buy |
149,313
+11,083
| +8% | +$539K | 0.02% | 448 |
|
|
2021
Q2 | $6.71M | Buy |
138,230
+7,797
| +6% | +$355K | 0.02% | 453 |
|
|
2021
Q1 | $5.3M | Sell |
130,433
-2,622
| -2% | -$101K | 0.02% | 458 |
|
|
2020
Q4 | $4.62M | Sell |
133,055
-6,514
| -5% | -$196K | 0.02% | 446 |
|
|
2020
Q3 | $3.65M | Sell |
139,569
-406
| -0.3% | -$9.86K | 0.02% | 453 |
|
|
2020
Q2 | $3.1M | Sell |
139,975
-12,064
| -8% | -$235K | 0.02% | 473 |
|
|
2020
Q1 | $2.45M | Sell |
152,039
-83,233
| -35% | -$2.43M | 0.02% | 455 |
|
|
2019
Q4 | $8.47M | Buy |
235,272
+8,323
| +4% | +$298K | 0.04% | 362 |
|
|
2019
Q3 | $7.74M | Sell |
226,949
-9,416
| -4% | -$323K | 0.04% | 352 |
|
|
2019
Q2 | $8.2M | Sell |
236,365
-16,766
| -7% | -$568K | 0.05% | 340 |
|
|
2019
Q1 | $8.07M | Sell |
253,131
-17,602
| -7% | -$529K | 0.05% | 344 |
|
|
2018
Q4 | $6.35M | Buy |
270,733
+6,359
| +2% | +$172K | 0.04% | 353 |
|
|
2018
Q3 | $8.22M | Sell |
264,374
-25,482
| -9% | -$812K | 0.06% | 277 |
|
|
2018
Q2 | $9.68M | Sell |
289,856
-6,589
| -2% | -$226K | 0.06% | 228 |
|
|
2018
Q1 | $9.94M | Buy |
296,445
+11,540
| +4% | +$428K | 0.06% | 234 |
|
|
2017
Q4 | $11M | Buy |
284,905
+37,799
| +15% | +$1.29M | 0.08% | 223 |
|
|
2017
Q3 | $7.67M | Buy |
247,106
+30,333
| +14% | +$907K | 0.07% | 285 |
|
|
2017
Q2 | $6.46M | Buy |
216,773
+21,457
| +11% | +$636K | 0.06% | 317 |
|
|
2017
Q1 | $6.7M | Buy |
195,316
+19,480
| +11% | +$699K | 0.07% | 282 |
|
|
2016
Q4 | $6.38M | Buy |
175,836
+16,862
| +11% | +$538K | 0.07% | 269 |
|
|
2016
Q3 | $4.45M | Sell |
158,974
-33,109
| -17% | -$909K | 0.06% | 255 |
|
|
2016
Q2 | $4.86M | Sell |
192,083
-9,865
| -5% | -$287K | 0.06% | 251 |
|
|
2016
Q1 | $5.79M | Sell |
201,948
-53,423
| -21% | -$1.48M | 0.08% | 224 |
|
|
2015
Q4 | $7.77M | Buy |
255,371
+235,755
| +1,202% | +$7.39M | 0.09% | 208 |
|
|
2015
Q3 | $614K | Sell |
19,616
-627
| -3% | -$20.8K | 0.01% | 863 |
|
|
2015
Q2 | $667K | Sell |
20,243
-1,036
| -5% | -$33.1K | 0.01% | 967 |
|
|
2015
Q1 | $646K | Sell |
21,279
-1,792
| -8% | -$55.9K | 0.01% | 1059 |
|
|
2014
Q4 | $686K | Buy |
23,071
+1,275
| +6% | +$35.3K | 0.01% | 1052 |
|
|
2014
Q3 | $535K | Buy |
+21,796
| New | +$532K | 0.01% | 1362 |
|
Other funds holding SYF
VCM
VPM
PCM
ProShare Advisors's SYF Position: Q1 2026 in Review
ProShare Advisors reduced its Synchrony (SYF) stake by 5.3% in Q1 2026, selling an estimated $369K and leaving 89,704 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #505.
ProShare Advisors first reported a position in SYF in Q3 2014 and has held it in 47 quarters since. The position peaked at $11M in Q4 2017. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.
- ProShare Advisors held 89,704 shares of Synchrony worth $6.1M as of Q1 2026.
- ProShare Advisors sold 5,068 Synchrony shares in Q1 2026, an estimated $369K.
- Synchrony made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #505 holding.
- ProShare Advisors first reported a position in Synchrony in Q3 2014 and has held it in 47 quarters since.
- ProShare Advisors's Synchrony position peaked at $11M in Q4 2017.
- 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.