ProShare Advisors

ProShare Advisors’s Teradyne TER Stock Holding History

ProShare Advisors’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Sell	42,865 -12,527	-23%	-$3.49M	0.02%	326
2025 Q4	$10.7M	Buy	55,392 +6,358	+13%	+$1.09M	0.02%	344
2025 Q3	$6.75M	Sell	49,034 -17,139	-26%	-$1.87M	0.01%	433
2025 Q2	$5.95M	Buy	66,173 +15,440	+30%	+$1.23M	0.01%	513
2025 Q1	$4.19M	Sell	50,733 -2,989	-6%	-$334K	0.01%	554
2024 Q4	$6.76M	Buy	53,722 +2,892	+6%	+$342K	0.02%	460
2024 Q3	$6.81M	Buy	50,830 +491	+1%	+$66.2K	0.02%	462
2024 Q2	$7.46M	Buy	50,339 +5,608	+13%	+$712K	0.02%	371
2024 Q1	$5.05M	Buy	44,731 +4,591	+11%	+$478K	0.01%	497
2023 Q4	$4.36M	Sell	40,140 -2,143	-5%	-$203K	0.01%	514
2023 Q3	$4.25M	Buy	42,283 +1,199	+3%	+$126K	0.01%	512
2023 Q2	$4.57M	Buy	41,084 +2,684	+7%	+$269K	0.01%	514
2023 Q1	$4.13M	Buy	38,400 +4,915	+15%	+$503K	0.01%	515
2022 Q4	$2.92M	Sell	33,485 -3,308	-9%	-$283K	0.01%	550
2022 Q3	$2.77M	Sell	36,793 -7,556	-17%	-$689K	0.01%	552
2022 Q2	$3.97M	Sell	44,349 -17,335	-28%	-$1.8M	0.01%	529
2022 Q1	$7.29M	Sell	61,684 -12,509	-17%	-$1.58M	0.02%	483
2021 Q4	$12.1M	Buy	74,193 +20,076	+37%	+$2.82M	0.02%	332
2021 Q3	$5.91M	Sell	54,117 -2,887	-5%	-$351K	0.02%	488
2021 Q2	$7.64M	Buy	57,004 +2,393	+4%	+$306K	0.02%	435
2021 Q1	$6.64M	Buy	54,611 +6,490	+13%	+$815K	0.02%	422
2020 Q4	$5.77M	Buy	48,121 +16,034	+50%	+$1.64M	0.02%	418
2020 Q3	$2.55M	Buy	32,087 +6,347	+25%	+$538K	0.01%	519
2020 Q2	$2.17M	Buy	25,740 +6,369	+33%	+$427K	0.01%	545
2020 Q1	$1.05M	Sell	19,371 -12,743	-40%	-$809K	0.01%	590
2019 Q4	$2.19M	Buy	32,114 +2,054	+7%	+$130K	0.01%	606
2019 Q3	$1.74M	Buy	30,060 +1,093	+4%	+$57.9K	0.01%	617
2019 Q2	$1.39M	Sell	28,967 -1,115	-4%	-$50.6K	0.01%	669
2019 Q1	$1.2M	Buy	30,082 +3,731	+14%	+$139K	0.01%	713
2018 Q4	$827K	Sell	26,351 -7,934	-23%	-$269K	0.01%	765
2018 Q3	$1.27M	Sell	34,285 -3,505	-9%	-$141K	0.01%	722
2018 Q2	$1.44M	Sell	37,790 -990	-3%	-$38.6K	0.01%	703
2018 Q1	$1.77M	Buy	38,780 +108	+0.3%	+$4.94K	0.01%	644
2017 Q4	$1.62M	Buy	38,672 +12,295	+47%	+$507K	0.01%	672
2017 Q3	$984K	Sell	26,377 -2,311	-8%	-$80K	0.01%	736
2017 Q2	$862K	Sell	28,688 -189	-0.7%	-$6.36K	0.01%	773
2017 Q1	$898K	Sell	28,877 -2,492	-8%	-$71.2K	0.01%	788
2016 Q4	$797K	Buy	31,369 +6,591	+27%	+$156K	0.01%	875
2016 Q3	$535K	Sell	24,778 -5,800	-19%	-$120K	0.01%	932
2016 Q2	$602K	Sell	30,578 -421	-1%	-$8.3K	0.01%	887
2016 Q1	$669K	Buy	30,999 +949	+3%	+$18.6K	0.01%	874
2015 Q4	$621K	Buy	30,050 +569	+2%	+$11.3K	0.01%	937
2015 Q3	$531K	Sell	29,481 -12,672	-30%	-$234K	0.01%	914
2015 Q2	$813K	Sell	42,153 -6,071	-13%	-$121K	0.01%	865
2015 Q1	$909K	Sell	48,224 -9,181	-16%	-$176K	0.01%	884
2014 Q4	$1.14M	Sell	57,405 -69,159	-55%	-$1.3M	0.01%	793
2014 Q3	$2.45M	Buy	126,564 +22,079	+21%	+$434K	0.03%	604
2014 Q2	$2.05M	Buy	104,485 +69,827	+201%	+$1.3M	0.03%	729
2014 Q1	$689K	Sell	34,658 -140,402	-80%	-$2.72M	0.01%	1610
2013 Q4	$3.08M	Buy	175,060 +114,135	+187%	+$1.93M	0.05%	511
2013 Q3	$1.01M	Sell	60,925 -11,908	-16%	-$198K	0.02%	868
2013 Q2	$1.28M	Buy	+72,833	New	+$1.21M	0.03%	700

Other funds holding TER

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return