ProShare Advisors’s TPI Composites TPIC Stock Holding History

ProShare Advisors’s Portfolio TPIC Stock Details TPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,985	Closed	-$24.5K	–	2241
2024 Q4	$24.5K	Sell	12,985 -23,283	-64%	-$64.7K	﹤0.01%	2247
2024 Q3	$165K	Buy	36,268 +3,249	+10%	+$13.3K	﹤0.01%	1778
2024 Q2	$132K	Sell	33,019 -33,837	-51%	-$130K	﹤0.01%	1616
2024 Q1	$195K	Buy	66,856 +734	+1%	+$2.16K	﹤0.01%	1677
2023 Q4	$274K	Buy	66,122 +41,755	+171%	+$109K	﹤0.01%	1447
2023 Q3	$64.6K	Sell	24,367 -71	-0.3%	-$434	﹤0.01%	1691
2023 Q2	$253K	Sell	24,438 -3,203	-12%	-$35.9K	﹤0.01%	1387
2023 Q1	$361K	Buy	+27,641	New	+$352K	﹤0.01%	1089
2021 Q3	–	Sell	-9,267	Closed	-$449K	–	2263
2021 Q2	$449K	Buy	9,267 +1,054	+13%	+$51.8K	﹤0.01%	1606
2021 Q1	$463K	Buy	8,213 +1,403	+21%	+$84.4K	﹤0.01%	1493
2020 Q4	$359K	Buy	+6,810	New	+$272K	﹤0.01%	1490

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ProShare Advisors's TPIC Position: Q1 2025 in Review

ProShare Advisors sold out of TPI Composites (TPIC) in Q1 2025, closing a stake of 12,985 shares — an estimated $24.5K sold.

ProShare Advisors first reported a position in TPIC in Q4 2020 and held it in 11 quarters. The position peaked at $463K in Q1 2021. 112 funds tracked by Wall St. Rank hold TPIC as of Q1 2025.

ProShare Advisors reported no remaining TPI Composites position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 12,985 TPI Composites shares in Q1 2025, an estimated $24.5K.
ProShare Advisors first reported a position in TPI Composites in Q4 2020 and held it in 11 quarters.
ProShare Advisors's TPI Composites position peaked at $463K in Q1 2021.
112 funds tracked by Wall St. Rank held TPI Composites as of Q1 2025.

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