ProShare Advisors
UI icon

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return