ProShare Advisors’s Ubiquiti UI Stock Holding History

ProShare Advisors’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-819	Closed	-$251K	–	2303
2021 Q4	$251K	Buy	+819	New	+$249K	﹤0.01%	1896
2021 Q3	–	Sell	-648	Closed	-$202K	–	2269
2021 Q2	$202K	Buy	+648	New	+$190K	﹤0.01%	2140
2018 Q2	–	Sell	-3,174	Closed	-$218K	–	1808
2018 Q1	$218K	Sell	3,174 -156	-5%	-$11.1K	﹤0.01%	1510
2017 Q4	$236K	Buy	+3,330	New	+$213K	﹤0.01%	1548
2017 Q1	–	Sell	-4,169	Closed	-$241K	–	1660
2016 Q4	$241K	Buy	+4,169	New	+$227K	﹤0.01%	1507
2014 Q4	–	Sell	-11,804	Closed	-$443K	–	2123
2014 Q3	$443K	Sell	11,804 -2,679	-18%	-$114K	0.01%	1485
2014 Q2	$654K	Buy	14,483 +1,734	+14%	+$68.1K	0.01%	1409
2014 Q1	$580K	Buy	+12,749	New	+$597K	0.01%	1751
2013 Q4	–	Sell	-7,956	Closed	-$267K	–	1859
2013 Q3	$267K	Buy	+7,956	New	+$213K	0.01%	1983

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ProShare Advisors's UI Position: Q1 2022 in Review

ProShare Advisors sold out of Ubiquiti (UI) in Q1 2022, closing a stake of 819 shares — an estimated $251K sold.

ProShare Advisors first reported a position in UI in Q3 2013 and held it in 9 quarters. The position peaked at $654K in Q2 2014. 204 funds tracked by Wall St. Rank hold UI as of Q1 2022.

ProShare Advisors reported no remaining Ubiquiti position as of Q1 2022 after selling out during the quarter.
ProShare Advisors sold 819 Ubiquiti shares in Q1 2022, an estimated $251K.
ProShare Advisors first reported a position in Ubiquiti in Q3 2013 and held it in 9 quarters.
ProShare Advisors's Ubiquiti position peaked at $654K in Q2 2014.
204 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.