ProShare Advisors’s U S Concrete, Inc. USCR Stock Holding History

ProShare Advisors’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,645	Closed	-$343K	–	2386
2021 Q2	$343K	Sell	4,645 -92	-2%	-$5.95K	﹤0.01%	1801
2021 Q1	$347K	Buy	+4,737	New	+$255K	﹤0.01%	1703
2018 Q1	–	Sell	-2,828	Closed	-$237K	–	1781
2017 Q4	$237K	Buy	+2,828	New	+$222K	﹤0.01%	1546
2014 Q2	–	Sell	-14,317	Closed	-$336K	–	2672
2014 Q1	$336K	Buy	+14,317	New	+$333K	﹤0.01%	2168

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ProShare Advisors's USCR Position: Q3 2021 in Review

ProShare Advisors sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 4,645 shares — an estimated $343K sold.

ProShare Advisors first reported a position in USCR in Q1 2014 and held it in 4 quarters. The position peaked at $347K in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

ProShare Advisors reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 4,645 U S Concrete, Inc. shares in Q3 2021, an estimated $343K.
ProShare Advisors first reported a position in U S Concrete, Inc. in Q1 2014 and held it in 4 quarters.
ProShare Advisors's U S Concrete, Inc. position peaked at $347K in Q1 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.