ProShare Advisors
UMPQ

ProShare Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

ProShare Advisors’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,955
Closed -$535K – 1939
2022
Q4 		$535K Buy
29,955
+3,519
+13% +$66.3K ﹤0.01% 931
2022
Q3 		$451K Sell
26,436
-861
-3% -$15.3K ﹤0.01% 941
2022
Q2 		$458K Sell
27,297
-7,755
-22% -$134K ﹤0.01% 975
2022
Q1 		$661K Sell
35,052
-3,173
-8% -$65K ﹤0.01% 1113
2021
Q4 		$735K Buy
38,225
+4,016
+12% +$81.1K ﹤0.01% 1208
2021
Q3 		$693K Sell
34,209
-1,391
-4% -$26.7K ﹤0.01% 1040
2021
Q2 		$657K Buy
35,600
+356
+1% +$6.62K ﹤0.01% 1329
2021
Q1 		$619K Buy
35,244
+3,097
+10% +$52.4K ﹤0.01% 1301
2020
Q4 		$487K Buy
32,147
+2,371
+8% +$32.5K ﹤0.01% 1295
2020
Q3 		$316K Sell
29,776
-547
-2% -$6.04K ﹤0.01% 1145
2020
Q2 		$323K Buy
30,323
+8,210
+37% +$91.9K ﹤0.01% 1189
2020
Q1 		$241K Sell
22,113
-21,530
-49% -$335K ﹤0.01% 947
2019
Q4 		$772K Buy
43,643
+1,219
+3% +$20.2K ﹤0.01% 892
2019
Q3 		$698K Sell
42,424
-2,724
-6% -$44.8K ﹤0.01% 869
2019
Q2 		$749K Sell
45,148
-1,242
-3% -$21K ﹤0.01% 867
2019
Q1 		$765K Buy
46,390
+4,298
+10% +$75.7K ﹤0.01% 871
2018
Q4 		$669K Sell
42,092
-4,806
-10% -$90.3K ﹤0.01% 840
2018
Q3 		$975K Sell
46,898
-4,033
-8% -$88.1K 0.01% 829
2018
Q2 		$1.15M Sell
50,931
-28,356
-36% -$662K 0.01% 781
2018
Q1 		$1.7M Sell
79,287
-4,920
-6% -$107K 0.01% 657
2017
Q4 		$1.75M Buy
84,207
+24,498
+41% +$506K 0.01% 642
2017
Q3 		$1.17M Sell
59,709
-13,491
-18% -$246K 0.01% 694
2017
Q2 		$1.34M Sell
73,200
-10,812
-13% -$192K 0.01% 651
2017
Q1 		$1.49M Sell
84,012
-9,334
-10% -$172K 0.02% 636
2016
Q4 		$1.75M Buy
93,346
+20,760
+29% +$353K 0.02% 588
2016
Q3 		$1.09M Sell
72,586
-7,802
-10% -$122K 0.02% 657
2016
Q2 		$1.24M Sell
80,388
-5,666
-7% -$88.5K 0.02% 649
2016
Q1 		$1.36M Sell
86,054
-10,088
-10% -$152K 0.02% 582
2015
Q4 		$1.53M Buy
96,142
+17,363
+22% +$293K 0.02% 595
2015
Q3 		$1.28M Sell
78,779
-18,164
-19% -$313K 0.02% 601
2015
Q2 		$1.74M Sell
96,943
-18,831
-16% -$333K 0.02% 555
2015
Q1 		$1.99M Sell
115,774
-10,830
-9% -$179K 0.02% 562
2014
Q4 		$2.15M Sell
126,604
-81,453
-39% -$1.38M 0.03% 543
2014
Q3 		$3.43M Buy
208,057
+4,936
+2% +$84.8K 0.05% 426
2014
Q2 		$3.64M Buy
203,121
+48,811
+32% +$848K 0.05% 406
2014
Q1 		$2.88M Buy
154,310
+98,459
+176% +$1.78M 0.04% 534
2013
Q4 		$1.07M Sell
55,851
-55,906
-50% -$979K 0.02% 960
2013
Q3 		$1.81M Buy
111,757
+12,065
+12% +$199K 0.04% 464
2013
Q2 		$1.5M Buy
+99,692
New +$1.32M 0.03% 609

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

ProShare Advisors's UMPQ Position: Q1 2023 in Review

ProShare Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 29,955 shares — an estimated $535K sold.

ProShare Advisors first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $3.64M in Q2 2014. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • ProShare Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • ProShare Advisors sold 29,955 Umpqua Holdings Corp shares in Q1 2023, an estimated $535K.
  • ProShare Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • ProShare Advisors's Umpqua Holdings Corp position peaked at $3.64M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.